| 11/17/2025 | NewEdge Advisors LLC | 35,154 | $0.49M | 0.0% | -9.1% | 0.402% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 569,695 | $7.97M | 0.6% | -5.6% | 6.518% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,612 | $0.37M | 0.0% | +25.3% | 0.304% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,000 | $0.14M | 0.0% | +100.0% | 0.114% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 40,157 | $0.56M | 0.0% | +4.3% | 0.459% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 34,356 | $0.48M | 0.1% | +5.8% | 0.393% |  |
| 10/22/2025 | Shaker Financial Services LLC | 174,761 | $2.45M | 0.8% | -4.6% | 1.998% |  |
| 10/14/2025 | Riverbridge Partners LLC | 33,638 | $0.47M | 0.0% | +2.4% | 0.385% |  |
| 9/4/2025 | Osaic Holdings Inc. | 82,180 | $1.14M | 0.0% | +10.0% | 0.940% |  |
| 8/15/2025 | Bank of America Corp DE | 34,635 | $0.48M | 0.0% | -2.1% | 0.396% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 21,231 | $0.29M | 0.0% | +63.3% | 0.243% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,000 | $69K | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Guggenheim Capital LLC | 79,428 | $1.10M | 0.0% | -28.0% | 0.908% |  |
| 8/13/2025 | Invesco Ltd. | 75,480 | $1.05M | 0.0% | +5.1% | 0.863% |  |
| 8/5/2025 | Shaker Financial Services LLC | 183,223 | $2.54M | 0.9% | +25.2% | 2.096% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 32,485 | $0.45M | 0.1% | +18.2% | 0.372% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 38,513 | $0.53M | 0.0% | -64.6% | 0.441% |  |
| 7/23/2025 | Morey & Quinn Wealth Partners LLC | 41,702 | $0.58M | 0.5% | -3.0% | 0.477% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 132,413 | $1.83M | 0.0% | -1.3% | 1.515% |  |
| 7/15/2025 | Riverbridge Partners LLC | 32,854 | $0.46M | 0.0% | +3.8% | 0.376% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 552,045 | $7.49M | 0.6% | +2.9% | 6.313% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 11,712 | $0.16M | 0.0% | -13.6% | 0.134% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 337,050 | $4.57M | 0.1% | +3.1% | 3.854% |  |
| 5/12/2025 | Invesco Ltd. | 71,791 | $0.97M | 0.0% | +3.4% | 0.821% |  |
| 5/9/2025 | Shaker Financial Services LLC | 146,399 | $1.99M | 0.8% | +39.3% | 1.674% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 108,717 | $1.48M | 0.0% | -2.2% | 1.243% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 27,474 | $0.37M | 0.1% | +23.5% | 0.314% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 30,514 | $0.41M | 0.0% | -16.4% | 0.349% |  |
| 4/21/2025 | Riverbridge Partners LLC | 31,650 | $0.43M | 0.0% | +10.8% | 0.362% |  |
| 4/15/2025 | Noble Wealth Management PBC | 4,224 | $57K | 0.0% | +74.3% | 0.048% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 134,100 | $1.82M | 0.0% | -4.7% | 1.533% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 48,404 | $0.66M | 0.0% | -6.8% | 0.554% |  |
| 2/17/2025 | Bank of America Corp DE | 46,507 | $0.64M | 0.0% | -50.3% | 0.532% |  |
| 2/14/2025 | Quarry LP | 2,141 | $29K | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Shaker Financial Services LLC | 105,114 | $1.44M | 0.6% | -24.1% | 1.203% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 536,545 | $7.34M | 0.6% | +40.3% | 6.139% |  |
| 2/13/2025 | NewEdge Advisors LLC | 38,854 | $0.53M | 0.0% | -4.0% | 0.445% |  |
| 2/13/2025 | Guggenheim Capital LLC | 176,545 | $2.42M | 0.0% | -11.2% | 2.020% |  |
| 2/13/2025 | Invesco Ltd. | 69,421 | $0.95M | 0.0% | +7.0% | 0.794% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 326,964 | $4.47M | 0.1% | +48.8% | 3.741% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 13,562 | $0.19M | 0.0% | -48.0% | 0.155% |  |
| 2/12/2025 | Hoertkorn Richard Charles | 14,000 | $0.19M | 0.1% | -17.6% | 0.160% |  |
| 2/12/2025 | Morey & Quinn Wealth Partners LLC | 43,527 | $0.60M | 0.5% | N/A | 0.498% |  |
| 2/11/2025 | LPL Financial LLC | 45,361 | $0.62M | 0.0% | +10.2% | 0.519% |  |
| 2/7/2025 | Aviance Capital Partners LLC | 22,238 | $0.30M | 0.0% | +9.3% | 0.254% |  |
| 2/5/2025 | Noble Wealth Management PBC | 2,424 | $33K | 0.0% | N/A | 0.028% |  |
| 1/31/2025 | Robinson Capital Management LLC | 43,700 | $0.60M | 0.2% | +398.3% | 0.500% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 36,486 | $0.50M | 0.0% | -64.1% | 0.417% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 140,741 | $1.93M | 0.0% | -8.0% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 28,625 | $0.40M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 10,036 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 26,077 | $0.37M | 0.0% | +10.4% | 0.000% |  |
| 11/7/2024 | Aviance Capital Partners LLC | 20,350 | $0.29M | 0.0% | -19.1% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 138,470 | $1.95M | 0.7% | -32.0% | 1.583% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 101,503 | $1.43M | 0.0% | +1.0% | 1.161% |  |
| 10/18/2024 | Capital Investment Advisors LLC | 153,018 | $2.15M | 0.0% | +2.0% | 1.750% |  |
| 8/3/2024 | Shaker Financial Services LLC | 203,489 | $2.71M | 1.1% | -7.6% | 2.328% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 100,488 | $1.34M | 0.0% | +16.9% | 1.150% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 52,160 | $0.69M | 0.0% | -1.6% | 0.597% |  |
| 7/12/2024 | Capital Investment Advisors LLC | 150,078 | $2M | 0.0% | +3.4% | 1.717% |  |
| 7/10/2024 | Simplicity Wealth LLC | 13,351 | $0.18M | 0.0% | N/A | 0.153% |  |
| 4/26/2024 | Riverbridge Partners LLC | 27,238 | $0.36M | 0.0% | N/A | 0.312% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 85,943 | $1.13M | 0.0% | +300.0% | 0.983% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 766,901 | $9.92M | 0.7% | +47.9% | 8.775% |  |
| 2/7/2024 | Shaker Financial Services LLC | 194,481 | $2.52M | 1.0% | +29.2% | 2.225% |  |
| 2/6/2024 | Aviance Capital Partners LLC | 25,688 | $0.33M | 0.1% | -7.2% | 0.294% |  |
| 1/5/2024 | Capital Investment Advisors LLC | 129,883 | $1.68M | 0.0% | +3.6% | 1.486% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 518,501 | $6.30M | 0.5% | +148.0% | 5.933% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 73,172 | $0.89M | 0.0% | +4.8% | 0.837% |  |
| 11/8/2023 | Moors & Cabot Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.114% |  |
| 11/7/2023 | Aviance Capital Partners LLC | 27,669 | $0.34M | 0.1% | N/A | 0.317% |  |
| 11/2/2023 | Shaker Financial Services LLC | 150,554 | $1.83M | 0.9% | +3.9% | 1.722% |  |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 53,519 | $0.65M | 0.0% | +19.6% | 0.612% |  |
| 10/24/2023 | Stratos Wealth Partners LTD. | 109,808 | $1.33M | 0.0% | -16.5% | 1.256% |  |
| 10/16/2023 | Capital Investment Advisors LLC | 125,337 | $1.52M | 0.0% | +24.1% | 1.433% |  |
| 8/11/2023 | Guggenheim Capital LLC | 48,044 | $0.61M | 0.0% | -4.7% | 0.550% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 69,835 | $0.88M | 0.0% | +20.8% | 0.799% |  |
| 8/7/2023 | Shaker Financial Services LLC | 144,945 | $1.83M | 0.8% | +5.0% | 1.657% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 131,531 | $1.66M | 0.0% | +0.8% | 1.504% |  |
| 7/11/2023 | Capital Investment Advisors LLC | 100,961 | $1.28M | 0.0% | +30.3% | 1.155% |  |
| 5/11/2023 | Guggenheim Capital LLC | 50,412 | $0.64M | 0.0% | -36.4% | 0.577% |  |
| 5/8/2023 | Shaker Financial Services LLC | 138,083 | $1.75M | 0.8% | +140.1% | 1.580% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 57,811 | $0.73M | 0.0% | +74.5% | 0.661% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 130,434 | $1.66M | 0.0% | -3.7% | 1.492% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 16,142 | $0.21M | 0.0% | +27.9% | 0.185% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 21,485 | $0.27M | 0.0% | N/A | 0.246% |  |
| 4/10/2023 | Capital Investment Advisors LLC | 77,503 | $0.98M | 0.0% | +15.6% | 0.887% |  |
| 2/3/2023 | Shaker Financial Services LLC | 57,505 | $0.72M | 0.3% | N/A | 0.658% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 33,137 | $0.42M | 0.0% | -19.4% | 0.379% |  |
| 1/5/2023 | Capital Investment Advisors LLC | 67,033 | $0.84M | 0.0% | +16.1% | 0.767% |  |
| 11/14/2022 | Guggenheim Capital LLC | 119,380 | $1.44M | 0.0% | -19.2% | 1.369% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 41,107 | $0.50M | 0.0% | N/A | 0.471% |  |
| 11/1/2022 | Hoertkorn Richard Charles | 17,200 | $0.21M | 0.1% | +13.2% | 0.197% |  |
| 10/31/2022 | Avion Wealth | 5,011 | $60K | 0.0% | N/A | 0.057% |  |
| 10/24/2022 | Stratos Wealth Partners LTD. | 69,050 | $0.83M | 0.0% | +23.4% | 0.792% |  |
| 10/5/2022 | Capital Investment Advisors LLC | 57,717 | $0.70M | 0.0% | +31.8% | 0.662% |  |
| 8/13/2022 | NewEdge Advisors LLC | 50,151 | $0.66M | 0.0% | +2.8% | 0.575% |  |
| 7/22/2022 | Stratos Wealth Partners LTD. | 55,945 | $0.74M | 0.0% | -7.7% | 0.642% |  |
| 7/6/2022 | Capital Investment Advisors LLC | 43,781 | $0.58M | 0.0% | +30.3% | 0.502% |  |
| 5/4/2022 | Advisor Group Holdings Inc. | 103,603 | $1.74M | 0.0% | -1.2% | 1.188% |  |