| 11/21/2025 | Alpine Global Management LLC | 112,500 | $1.11M | 0.2% | N/A | 0.213% |  |
| 11/20/2025 | Centaurus Financial Inc. | 90,238 | $0.89M | 0.0% | -8.3% | 0.171% |  |
| 11/17/2025 | NewEdge Advisors LLC | 142,603 | $1.41M | 0.0% | +27.7% | 0.270% |  |
| 11/17/2025 | Mariner LLC | 49,915 | $0.49M | 0.0% | -19.4% | 0.094% |  |
| 11/17/2025 | Bank of America Corp DE | 56,946 | $0.56M | 0.0% | +18.8% | 0.108% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 352,264 | $3.47M | 0.0% | +13.0% | 0.666% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,296,745 | $12.77M | 0.0% | -4.2% | 2.452% |  |
| 11/13/2025 | UBS Group AG | 247,560 | $2.44M | 0.0% | +2.2% | 0.468% |  |
| 11/13/2025 | Van ECK Associates Corp | 274,386 | $2.70M | 0.0% | -14.5% | 0.519% |  |
| 11/13/2025 | First Trust Advisors LP | 13,872 | $0.14M | 0.0% | -7.4% | 0.026% |  |
| 11/12/2025 | AlphaCore Capital LLC | 21,155 | $0.21M | 0.0% | -16.1% | 0.040% |  |
| 11/10/2025 | Compound Planning Inc. | 22,010 | $0.22M | 0.0% | +10.2% | 0.042% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 239,865 | $2.36M | 0.0% | +105.0% | 0.454% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 245,651 | $2.42M | 0.1% | -3.5% | 0.465% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 20,861 | $0.21M | 0.1% | +34.1% | 0.039% |  |
| 11/5/2025 | Savant Capital LLC | 13,375 | $0.13M | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 15,000 | $0.15M | 0.0% | N/A | 0.028% |  |
| 11/4/2025 | Money Concepts Capital Corp | 10,648 | $0.11M | 0.0% | -23.1% | 0.020% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 14,269 | $0.14M | 0.0% | +24.0% | 0.027% |  |
| 10/29/2025 | North Ground Capital | 213,750 | $2.11M | 1.3% | +61.3% | 0.404% |  |
| 10/27/2025 | Mackay Shields LLC | 94,994 | $0.94M | 0.0% | -49.1% | 0.180% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 15,700 | $0.16M | 0.0% | -46.3% | 0.030% |  |
| 10/27/2025 | Quent Capital LLC | 2,768 | $27K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 28,349 | $0.28M | 0.0% | -7.1% | 0.054% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 845,114 | $8.32M | 0.3% | +46.6% | 1.598% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 643,184 | $6.34M | 0.0% | -27.2% | 1.216% |  |
| 10/15/2025 | World Investment Advisors | 11,370 | $0.11M | 0.0% | N/A | 0.022% |  |
| 10/15/2025 | Successful Portfolios LLC | 13,832 | $0.14M | 0.1% | +27.7% | 0.026% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 7,000 | $69K | 0.0% | N/A | 0.013% |  |
| 10/7/2025 | Hardin Capital Partners LLC | 32,500 | $0.32M | 0.2% | +30.0% | 0.061% |  |
| 9/4/2025 | Osaic Holdings Inc. | 76,590 | $0.72M | 0.0% | -2.8% | 0.145% |  |
| 8/29/2025 | Centaurus Financial Inc. | 98,412 | $0.92M | 0.1% | +126.4% | 0.186% |  |
| 8/15/2025 | Bank of America Corp DE | 47,922 | $0.45M | 0.0% | +149.7% | 0.091% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 311,786 | $2.92M | 0.0% | +144.1% | 0.590% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,353,664 | $12.70M | 0.0% | +7.4% | 2.560% |  |
| 8/14/2025 | Karpus Management Inc. | 453,196 | $4.25M | 0.1% | -28.2% | 0.857% |  |
| 8/13/2025 | StoneX Group Inc. | 41,192 | $0.39M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Guggenheim Capital LLC | 983,635 | $9.23M | 0.1% | +2.6% | 1.860% |  |
| 8/13/2025 | Invesco Ltd. | 68,302 | $0.64M | 0.0% | -39.2% | 0.129% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 117,016 | $1.10M | 0.0% | N/A | 0.221% |  |
| 8/12/2025 | AlphaCore Capital LLC | 25,218 | $0.24M | 0.0% | -4.3% | 0.048% |  |
| 8/11/2025 | Rothschild Investment LLC | 103,138 | $0.97M | 0.1% | -32.1% | 0.195% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 118,449 | $1.11M | 0.1% | -49.4% | 0.224% |  |
| 8/8/2025 | Cetera Investment Advisers | 116,625 | $1.09M | 0.0% | +3.1% | 0.221% |  |
| 8/5/2025 | Rareview Capital LLC | 259,190 | $2.43M | 1.5% | -6.8% | 0.490% |  |
| 7/29/2025 | Stratos Wealth Advisors LLC | 254,436 | $2.39M | 0.1% | -4.1% | 0.481% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 882,979 | $8.28M | 0.0% | -5.0% | 1.670% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 29,212 | $0.27M | 0.0% | +18.2% | 0.055% |  |
| 7/24/2025 | Mackay Shields LLC | 186,566 | $1.75M | 0.1% | -0.9% | 0.353% |  |
| 7/23/2025 | Citizens National Bank Trust Department | 14,400 | $0.14M | 0.0% | -9.4% | 0.027% |  |
| 7/22/2025 | Fortitude Advisory Group L.L.C. | 15,554 | $0.15M | 0.1% | +51.3% | 0.029% |  |
| 7/22/2025 | Olistico Wealth LLC | 11,700 | $0.11M | 0.1% | N/A | 0.022% |  |
| 7/21/2025 | River Street Advisors LLC | 15,215 | $0.14M | 0.1% | N/A | 0.029% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 42,395 | $0.40M | 0.0% | -20.8% | 0.080% |  |
| 7/15/2025 | Riverbridge Partners LLC | 44,873 | $0.42M | 0.0% | +4.5% | 0.085% |  |
| 7/9/2025 | Hardin Capital Partners LLC | 25,000 | $0.24M | 0.1% | -19.4% | 0.047% |  |
| 5/16/2025 | NewEdge Advisors LLC | 112,245 | $1.09M | 0.0% | +23.7% | 0.212% |  |
| 5/15/2025 | Royal Bank of Canada | 214,022 | $2.07M | 0.0% | +3.3% | 0.405% |  |
| 5/15/2025 | Baird Financial Group Inc. | 11,961 | $0.12M | 0.0% | -32.6% | 0.023% |  |
| 5/14/2025 | North Ground Capital | 147,250 | $1.38M | 1.3% | +2.3% | 0.278% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 35,457 | $0.34M | 0.0% | +14.9% | 0.067% |  |
| 5/14/2025 | Compound Planning Inc. | 24,276 | $0.24M | 0.0% | +11.7% | 0.046% |  |
| 5/13/2025 | Elequin Capital LP | 12,170 | $0.12M | 0.0% | N/A | 0.023% |  |
| 5/13/2025 | Raymond James Financial Inc. | 1,260,801 | $12.21M | 0.0% | +3.9% | 2.384% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 773,209 | $7.49M | 0.2% | -3.7% | 1.462% |  |
| 5/13/2025 | HighTower Advisors LLC | 12,393 | $0.12M | 0.0% | -20.5% | 0.023% |  |
| 5/12/2025 | Nuveen LLC | 55,560 | $0.54M | 0.0% | N/A | 0.105% |  |
| 5/12/2025 | Invesco Ltd. | 112,277 | $1.09M | 0.0% | -25.9% | 0.212% |  |
| 5/12/2025 | AlphaCore Capital LLC | 26,353 | $0.26M | 0.0% | N/A | 0.050% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 233,922 | $2.26M | 0.2% | -51.4% | 0.442% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 76,287 | $0.74M | 0.0% | +30.1% | 0.144% |  |
| 5/8/2025 | XTX Topco Ltd | 25,144 | $0.24M | 0.0% | N/A | 0.048% |  |
| 5/7/2025 | LPL Financial LLC | 592,689 | $5.74M | 0.0% | +17.3% | 1.121% |  |
| 5/7/2025 | Rareview Capital LLC | 278,051 | $2.69M | 1.7% | -2.5% | 0.526% |  |
| 4/30/2025 | Stratos Wealth Advisors LLC | 265,413 | $2.57M | 0.1% | +5.2% | 0.502% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 24,712 | $0.24M | 0.0% | +62.8% | 0.047% |  |
| 4/25/2025 | Citizens National Bank Trust Department | 15,900 | $0.15M | 0.0% | -15.0% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 28,645 | $0.28M | 0.1% | -45.0% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 17,401 | $0.17M | 0.0% | -11.3% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 42,952 | $0.42M | 0.0% | -37.2% | 0.000% |  |
| 4/17/2025 | Sowell Financial Services LLC | 15,300 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 53,529 | $0.52M | 0.0% | +21.9% | 0.000% |  |
| 4/17/2025 | Sound Income Strategies LLC | 3,198 | $31K | 0.0% | +58.1% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 603,784 | $5.85M | 0.3% | -35.2% | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 152,002 | $1.47M | 0.1% | -15.8% | 0.000% |  |
| 3/12/2025 | Centaurus Financial Inc. | 49,085 | $0.48M | 0.0% | -22.3% | 0.000% |  |
| 2/17/2025 | Waverly Advisors LLC | 18,523 | $0.18M | 0.0% | -13.9% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 793,819 | $7.84M | 0.0% | +16.4% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 16,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 36,033 | $0.36M | 0.1% | -90.6% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 113,228 | $1.12M | 0.0% | -8.3% | 0.000% |  |
| 2/17/2025 | BOKF NA | 54,000 | $0.52M | 0.0% | -10.0% | 0.000% |  |
| 2/17/2025 | Bramshill Investments LLC | 21,955 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 143,904 | $1.42M | 1.5% | N/A | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 17,741 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 16,939 | $0.17M | 0.0% | -28.3% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 129,782 | $1.29M | 0.0% | -3.7% | 0.000% |  |
| 2/14/2025 | Lido Advisors LLC | 101,612 | $1M | 0.0% | -2.6% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 148,088 | $1.46M | 0.0% | +1.2% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 15,767 | $0.16M | 0.0% | -13.9% | 0.000% |  |