| 2/19/2026 | Invesco Ltd. | 223,508 | $3.22M | 0.0% | -16.7% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,300 | $0.28M | 0.0% | -5.4% | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 29,044 | $0.42M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 166,776 | $2.40M | 0.0% | -3.4% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 169,146 | $2.44M | 0.0% | -3.7% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 161,596 | $2.33M | 0.0% | +2.5% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,372 | $92K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,739 | $0.59M | 0.0% | -17.7% | 0.000% |  |
| 2/13/2026 | Cohen & Steers Inc. | 29,447 | $0.42M | 0.0% | -14.5% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 14,887 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 48,337 | $0.70M | 0.0% | +9.3% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,187 | $0.29M | 0.0% | +13.5% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 296,324 | $4.27M | 0.0% | +0.7% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 115,546 | $1.67M | 0.0% | +18.1% | 0.000% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 60,647 | $0.87M | 0.0% | +10.5% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,071 | $30K | 0.0% | +2,816.9% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 22,666 | $0.33M | 0.0% | +6.7% | 0.000% |  |
| 1/30/2026 | Activest Wealth Management | 60,353 | $0.87M | 0.2% | -15.1% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 1,173,288 | $16.91M | 0.0% | +2.8% | 0.000% |  |
| 1/21/2026 | Sowell Financial Services LLC | 44,913 | $0.65M | 0.0% | -3.1% | 0.000% |  |
| 1/15/2026 | Cherry Creek Investment Advisors Inc. | 10,000 | $0.14M | 0.1% | N/A | 0.000% |  |
| 1/12/2026 | Focus Financial Network Inc. | 12,716 | $0.18M | 0.0% | +8.5% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 147,907 | $2.28M | 0.0% | +0.6% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 142,701 | $2.20M | 0.0% | +3.6% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 268,253 | $4.14M | 0.0% | +13.7% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 1,141,593 | $17.63M | 0.0% | +10.8% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 97,820 | $1.51M | 0.0% | +16.1% | 0.000% |  |
| 11/7/2025 | Fifth Third Bancorp | 2,885 | $45K | 0.0% | -42.7% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 10,317 | $0.16M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Post Resch Tallon Group Inc. | 25,407 | $0.39M | 0.3% | +6.4% | 0.000% |  |
| 11/3/2025 | Activest Wealth Management | 71,064 | $1.10M | 0.2% | +16.8% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,580 | $0.42M | 0.0% | +18.0% | 0.000% |  |
| 10/20/2025 | Albion Financial Group UT | 69,433 | $1.07M | 0.1% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,264 | $0.60M | 0.0% | -3.8% | 0.000% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 27,675 | $0.40M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 147,009 | $2.10M | 0.0% | +6.5% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 137,708 | $1.96M | 0.0% | +9.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 18,426 | $0.26M | 0.0% | -7.5% | 0.000% |  |
| 8/13/2025 | Cresset Asset Management LLC | 13,220 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 175,335 | $2.50M | 0.0% | +55.8% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 235,960 | $3.37M | 0.0% | +6.2% | 0.000% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 55,106 | $0.79M | 0.0% | -2.1% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 140,155 | $2M | 0.0% | +3.1% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 84,277 | $1.20M | 0.0% | -0.9% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 21,699 | $0.31M | 0.0% | -4.6% | 0.000% |  |
| 8/5/2025 | Burney Co. | 13,040 | $0.19M | 0.0% | -33.4% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 4,127 | $59K | 0.0% | N/A | 0.000% |  |
| 7/29/2025 | Activest Wealth Management | 60,846 | $0.87M | 0.2% | -11.7% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,618 | $52K | 0.0% | N/A | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 19,591 | $0.28M | 0.0% | -7.9% | 0.000% |  |
| 7/15/2025 | Fifth Third Bancorp | 5,033 | $72K | 0.0% | N/A | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 22,530 | $0.33M | 0.0% | N/A | 0.000% |  |
| 7/10/2025 | Focus Financial Network Inc. | 11,398 | $0.16M | 0.0% | +10.9% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 51,471 | $0.77M | 0.0% | +11.4% | 0.000% |  |
| 5/15/2025 | Activest Wealth Management | 68,920 | $1.03M | 0.3% | -21.4% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 23,686 | $0.36M | 0.0% | -20.6% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 222,250 | $3.33M | 0.0% | -2.2% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 252,703 | $3.79M | 0.0% | +18.8% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 135,961 | $2.04M | 0.0% | -0.5% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 22,738 | $0.34M | 0.0% | -6.1% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 10,439 | $0.16M | 0.0% | -74.4% | 0.000% |  |
| 5/5/2025 | J.W. Cole Advisors Inc. | 56,307 | $0.85M | 0.0% | N/A | 0.000% |  |
| 4/28/2025 | Private Trust Co. NA | 2,000 | $30K | 0.0% | -42.9% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 21,260 | $0.32M | 0.0% | -10.9% | 0.000% |  |
| 4/15/2025 | Focus Financial Network Inc. | 10,282 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 121,900 | $1.83M | 0.1% | -18.8% | 0.000% |  |
| 2/18/2025 | Western Wealth Management LLC | 33,270 | $0.50M | 0.2% | -15.7% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 136,659 | $2.05M | 0.0% | +18.8% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 88,942 | $1.34M | 0.0% | +17.2% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 286,157 | $4.30M | 0.0% | -5.8% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 21,652 | $0.33M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 18,116 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Mariner LLC | 14,869 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Philadelphia Trust Co. | 41,900 | $0.63M | 0.0% | -12.5% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 20,679 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 227,301 | $3.42M | 0.0% | +10.8% | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 24,210 | $0.36M | 0.0% | +6.3% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 22,044 | $0.33M | 0.0% | -16.4% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 212,722 | $3.20M | 0.0% | +112.0% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 45,610 | $0.69M | 0.0% | -32.2% | 0.000% |  |
| 2/7/2025 | Sowell Financial Services LLC | 46,435 | $0.70M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 20,679 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Pine Valley Investments Ltd Liability Co | 49,357 | $0.74M | 0.0% | +153.9% | 0.000% |  |
| 2/4/2025 | BankPlus Trust Department | 2,505 | $38K | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Rothschild Investment LLC | 150,200 | $2.26M | 0.1% | -5.5% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 26,551 | $0.40M | 0.0% | N/A | 0.000% |  |
| 1/31/2025 | Global Retirement Partners LLC | 42,223 | $0.64M | 0.0% | -57.7% | 0.000% |  |
| 1/28/2025 | Activest Wealth Management | 87,673 | $1.32M | 0.4% | -22.0% | 0.000% |  |
| 1/21/2025 | Fifth Third Bancorp | 2,700 | $41K | 0.0% | N/A | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 23,852 | $0.36M | 0.0% | N/A | 0.000% |  |
| 1/15/2025 | Tallon Kerry Patrick | 23,833 | $0.36M | 0.3% | N/A | 0.000% |  |
| 1/14/2025 | Burney Co. | 19,575 | $0.29M | 0.0% | -9.9% | 0.000% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 10,226 | $0.18M | 0.0% | N/A | 0.000% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 2,000 | $34K | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 15,952 | $0.28M | 0.0% | -4.1% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 85,001 | $1.47M | 0.0% | +0.7% | 0.000% |  |
| 10/28/2024 | US Bancorp DE | 4,396 | $76K | 0.0% | N/A | 0.000% |  |
| 10/16/2024 | Global Retirement Partners LLC | 99,883 | $1.72M | 0.1% | -2.2% | 0.000% |  |
| 10/11/2024 | Selway Asset Management | 27,830 | $0.48M | 0.2% | -24.4% | 0.000% |  |
| 8/22/2024 | Cetera Investment Advisers | 124,492 | $1.97M | 0.0% | -1.4% | 0.000% |  |