| 11/19/2025 | Second Line Capital LLC | 43,274 | $0.58M | 0.1% | -1.8% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,591 | $35K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,864 | $38K | 0.0% | +43.2% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 40,429 | $0.54M | 0.0% | +12.4% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,084 | $0.27M | 0.0% | -29.7% | 0.000% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 17,149 | $0.23M | 0.1% | +24.2% | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 26,776 | $0.36M | 0.1% | -4.1% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 753,289 | $10.05M | 0.0% | +9.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 61,719 | $0.82M | 0.0% | +29.6% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 84,033 | $1.12M | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 43,274 | $0.58M | 0.0% | -1.8% | 0.000% |  |
| 11/7/2025 | Cornerstone Advisors LLC | 242,462 | $3.23M | 0.1% | +4.6% | 0.493% |  |
| 11/7/2025 | Readystate Asset Management LP | 37,131 | $0.50M | 0.0% | +178.2% | 0.075% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 509,810 | $6.80M | 0.1% | +4.6% | 1.036% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,328 | $44K | 0.0% | +36.4% | 0.007% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 140,997 | $1.88M | 0.0% | -2.0% | 0.287% |  |
| 10/31/2025 | Sovran Advisors LLC | 80,669 | $1.05M | 0.1% | -4.5% | 0.164% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 11,860 | $0.16M | 0.0% | N/A | 0.024% |  |
| 10/27/2025 | First Horizon Corp | 3,200 | $43K | 0.0% | N/A | 0.007% |  |
| 10/22/2025 | Shaker Financial Services LLC | 98,453 | $1.31M | 0.5% | +366.7% | 0.200% |  |
| 9/4/2025 | Osaic Holdings Inc. | 90,935 | $1.20M | 0.0% | -12.3% | 0.185% |  |
| 8/21/2025 | Pathway Financial Advisers LLC | 226,179 | $2.98M | 1.0% | +2.4% | 0.460% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 27,922 | $0.37M | 0.1% | N/A | 0.057% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.13M | 0.0% | N/A | 0.020% |  |
| 8/18/2025 | Hollencrest Capital Management | 3,000 | $40K | 0.0% | -30.6% | 0.006% |  |
| 8/18/2025 | Second Line Capital LLC | 44,071 | $0.58M | 0.1% | -2.4% | 0.090% |  |
| 8/15/2025 | Bank of America Corp DE | 35,973 | $0.47M | 0.0% | -27.7% | 0.073% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 56,310 | $0.74M | 0.0% | -5.1% | 0.114% |  |
| 8/14/2025 | Raymond James Financial Inc. | 28,567 | $0.38M | 0.0% | +9.3% | 0.058% |  |
| 8/13/2025 | Walleye Capital LLC | 13,906 | $0.18M | 0.0% | -71.9% | 0.028% |  |
| 8/13/2025 | Guggenheim Capital LLC | 656,281 | $8.64M | 0.1% | -6.7% | 1.334% |  |
| 8/13/2025 | Invesco Ltd. | 687,451 | $9.05M | 0.0% | +2.4% | 1.398% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 59,570 | $0.79M | 0.0% | -1.5% | 0.121% |  |
| 8/12/2025 | Walled Lake Planning & Wealth Management LLC | 13,261 | $0.18M | 0.1% | N/A | 0.027% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 231,762 | $3.05M | 0.1% | +14.0% | 0.471% |  |
| 8/8/2025 | Cetera Investment Advisers | 39,711 | $0.52M | 0.0% | -21.5% | 0.081% |  |
| 8/8/2025 | Calamos Advisors LLC | 37,856 | $0.50M | 0.0% | -8.0% | 0.077% |  |
| 8/5/2025 | Shaker Financial Services LLC | 21,096 | $0.28M | 0.1% | -82.5% | 0.043% |  |
| 8/1/2025 | Brookwood Investment Group LLC | 29,021 | $0.38M | 0.1% | -3.3% | 0.059% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 143,936 | $1.90M | 0.0% | +3.4% | 0.293% |  |
| 7/28/2025 | Axxcess Wealth Management LLC | 487,494 | $6.42M | 0.1% | -0.2% | 0.991% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 18,538 | $0.24M | 0.0% | -6.1% | 0.038% |  |
| 7/16/2025 | Arlington Capital Management Inc. | 13,810 | $0.18M | 0.2% | -8.5% | 0.028% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,530 | $0.17M | 0.0% | -10.1% | 0.025% |  |
| 5/15/2025 | Royal Bank of Canada | 96,752 | $1.27M | 0.0% | -1.9% | 0.197% |  |
| 5/15/2025 | Second Line Capital LLC | 45,144 | $0.59M | 0.2% | -9.0% | 0.092% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 16,406 | $0.22M | 0.0% | +43.3% | 0.033% |  |
| 5/14/2025 | Walleye Capital LLC | 49,412 | $0.65M | 0.0% | +17.7% | 0.100% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 105,638 | $1.38M | 0.0% | -1.6% | 0.215% |  |
| 5/13/2025 | HighTower Advisors LLC | 10,573 | $0.14M | 0.0% | -30.2% | 0.021% |  |
| 5/12/2025 | Invesco Ltd. | 671,026 | $8.78M | 0.0% | +6.7% | 1.364% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 54,091 | $0.71M | 0.0% | N/A | 0.110% |  |
| 5/9/2025 | Cornerstone Advisors LLC | 203,338 | $2.66M | 0.1% | N/A | 0.413% |  |
| 5/9/2025 | Shaker Financial Services LLC | 120,416 | $1.58M | 0.6% | -10.9% | 0.245% |  |
| 5/9/2025 | Pathway Financial Advisers LLC | 220,819 | $2.89M | 1.0% | -0.6% | 0.449% |  |
| 5/7/2025 | LPL Financial LLC | 400,994 | $5.25M | 0.0% | -0.3% | 0.815% |  |
| 5/6/2025 | Cetera Investment Advisers | 50,578 | $0.66M | 0.0% | +3.5% | 0.103% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 30,004 | $0.39M | 0.1% | N/A | 0.061% |  |
| 5/6/2025 | Readystate Asset Management LP | 25,337 | $0.33M | 0.0% | +63.9% | 0.052% |  |
| 5/1/2025 | CWM LLC | 2,962 | $39K | 0.0% | -27.9% | 0.006% |  |
| 4/30/2025 | Axxcess Wealth Management LLC | 488,573 | $6.39M | 0.2% | +3.4% | 0.993% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 139,140 | $1.82M | 0.0% | -5.8% | 0.283% |  |
| 4/29/2025 | Calamos Advisors LLC | 41,148 | $0.54M | 0.0% | -27.8% | 0.084% |  |
| 4/28/2025 | First Horizon Advisors Inc. | 3,200 | $42K | 0.0% | N/A | 0.007% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 19,749 | $0.26M | 0.0% | +8.9% | 0.040% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 13,903 | $0.18M | 0.0% | +11.2% | 0.028% |  |
| 2/24/2025 | Ameriflex Group Inc. | 5,978 | $77K | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | Second Line Capital LLC | 49,618 | $0.63M | 0.2% | +6.5% | 0.101% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 11,619 | $0.15M | 0.0% | -32.9% | 0.024% |  |
| 2/17/2025 | Bank of America Corp DE | 42,512 | $0.54M | 0.0% | +7.3% | 0.086% |  |
| 2/17/2025 | Aptus Capital Advisors LLC | 50,618 | $0.65M | 0.0% | +8.6% | 0.103% |  |
| 2/14/2025 | Shaker Financial Services LLC | 135,139 | $1.72M | 0.7% | -18.8% | 0.275% |  |
| 2/13/2025 | Guggenheim Capital LLC | 632,437 | $8.06M | 0.1% | +9.0% | 1.286% |  |
| 2/13/2025 | Walleye Capital LLC | 41,987 | $0.54M | 0.0% | N/A | 0.085% |  |
| 2/13/2025 | Cohen & Steers Inc. | 773,593 | $9.86M | 0.0% | +23.2% | 1.573% |  |
| 2/13/2025 | Raymond James Financial Inc. | 33,357 | $0.43M | 0.0% | N/A | 0.068% |  |
| 2/13/2025 | Invesco Ltd. | 628,792 | $8.01M | 0.0% | +31.6% | 1.278% |  |
| 2/13/2025 | Wells Fargo & Company MN | 271,560 | $3.46M | 0.0% | +484.0% | 0.552% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 11,448 | $0.15M | 0.0% | N/A | 0.023% |  |
| 2/12/2025 | Arlington Capital Management Inc. | 14,426 | $0.18M | 0.1% | +15.2% | 0.029% |  |
| 2/12/2025 | Ausdal Financial Partners Inc. | 57,932 | $0.74M | 0.1% | +1.7% | 0.118% |  |
| 2/11/2025 | LPL Financial LLC | 402,034 | $5.12M | 0.0% | +71.1% | 0.817% |  |
| 2/10/2025 | Axxcess Wealth Management LLC | 472,568 | $6.02M | 0.1% | +5.4% | 0.961% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 119,956 | $1.53M | 0.0% | -1.3% | 0.244% |  |
| 2/7/2025 | HighTower Advisors LLC | 15,143 | $0.19M | 0.0% | -5.0% | 0.031% |  |
| 2/6/2025 | Raymond James Financial Inc. | 33,357 | $0.43M | 0.0% | N/A | 0.068% |  |
| 2/4/2025 | BankPlus Trust Department | 8,900 | $0.11M | 0.0% | N/A | 0.018% |  |
| 1/30/2025 | Pathway Financial Advisers LLC | 222,209 | $2.83M | 1.0% | +0.6% | 0.452% |  |
| 1/29/2025 | Sovran Advisors LLC | 85,019 | $1.06M | 0.2% | N/A | 0.173% |  |
| 1/28/2025 | Mezzasalma Advisors LLC | 22,156 | $0.28M | 0.1% | N/A | 0.045% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 147,648 | $1.88M | 0.0% | +3.7% | 0.300% |  |
| 1/24/2025 | Calamos Advisors LLC | 56,963 | $0.73M | 0.0% | +19.3% | 0.116% |  |
| 1/21/2025 | Sound Income Strategies LLC | 1,923 | $25K | 0.0% | +112.3% | 0.004% |  |
| 1/8/2025 | International Assets Investment Management LLC | 35,818 | $0.46M | 0.0% | -93.5% | 0.073% |  |
| 11/15/2024 | EP Wealth Advisors LLC | 17,323 | $0.23M | 0.0% | N/A | 0.035% |  |
| 11/15/2024 | Jane Street Group LLC | 28,873 | $0.38M | 0.0% | N/A | 0.059% |  |
| 11/15/2024 | Safe Harbor Fiduciary LLC | 22,039 | $0.29M | 0.3% | N/A | 0.045% |  |
| 11/15/2024 | HighTower Advisors LLC | 15,938 | $0.21M | 0.0% | N/A | 0.032% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 25,104 | $0.33M | 0.0% | N/A | 0.051% |  |
| 11/4/2024 | Axxcess Wealth Management LLC | 448,218 | $5.93M | 0.1% | -7.5% | 0.911% |  |