| 11/25/2025 | Briaud Financial Planning Inc | 24,723 | $0.14M | 0.0% | N/A | 0.216% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 363,572 | $2M | 0.0% | +28.8% | 3.178% |  |
| 11/17/2025 | Citadel Advisors LLC | 26,920 | $0.15M | 0.0% | N/A | 0.235% |  |
| 11/17/2025 | Bard Associates Inc. | 199,429 | $1.09M | 0.3% | -44.1% | 1.743% |  |
| 11/14/2025 | RW Investment Management LLC | 12,959 | $71K | 0.0% | N/A | 0.113% |  |
| 11/13/2025 | Certuity LLC | 52,987 | $0.29M | 0.0% | -5.1% | 0.463% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 114,132 | $0.63M | 0.0% | -6.8% | 0.998% |  |
| 11/12/2025 | Melia Wealth LLC | 436,465 | $2.39M | 1.0% | +15.3% | 3.816% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 255,541 | $1.40M | 0.0% | -1.8% | 2.234% |  |
| 11/7/2025 | Vanguard Group Inc. | 383,385 | $2.12M | 0.0% | +2.5% | 3.352% |  |
| 10/31/2025 | Frazier Financial Advisors LLC | 29,126 | $0.16M | 0.1% | +42.1% | 0.255% |  |
| 10/20/2025 | Fortress Financial Solutions LLC | 152,430 | $0.84M | 0.9% | +26.7% | 1.332% |  |
| 10/16/2025 | OLIO Financial Planning | 69,108 | $0.38M | 0.1% | -5.1% | 0.604% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,632 | $31K | 0.0% | +140.7% | 0.049% |  |
| 8/14/2025 | Certuity LLC | 55,855 | $0.31M | 0.0% | N/A | 0.488% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 260,205 | $1.42M | 0.0% | -0.8% | 2.275% |  |
| 8/13/2025 | Fortress Financial Solutions LLC | 120,282 | $0.66M | 0.8% | +3.9% | 1.052% |  |
| 7/29/2025 | International Assets Investment Management LLC | 27,211 | $0.15M | 0.0% | N/A | 0.238% |  |
| 7/28/2025 | Frazier Financial Advisors LLC | 20,500 | $0.11M | 0.1% | N/A | 0.179% |  |
| 7/28/2025 | Melia Wealth LLC | 378,533 | $2.07M | 1.0% | +4.9% | 3.309% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 39,871 | $0.22M | 0.0% | +57.2% | 0.349% |  |
| 7/23/2025 | Hardy Reed LLC | 304,666 | $1.67M | 0.1% | -21.1% | 2.663% |  |
| 7/9/2025 | OLIO Financial Planning | 72,798 | $0.40M | 0.1% | +196.3% | 0.636% |  |
| 5/16/2025 | NewEdge Advisors LLC | 22,109 | $0.13M | 0.0% | -21.2% | 0.193% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 50,000 | $0.30M | 0.0% | N/A | 0.437% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 25,358 | $0.15M | 0.0% | -9.1% | 0.222% |  |
| 5/9/2025 | Cary Street Partners Financial LLC | 262,237 | $1.55M | 0.0% | -12.8% | 2.292% |  |
| 5/7/2025 | Melia Wealth LLC | 360,918 | $2.13M | 1.1% | +2.8% | 3.155% |  |
| 5/7/2025 | Bellwether Advisors LLC | 82,886 | $0.49M | 0.1% | -21.5% | 0.725% |  |
| 5/2/2025 | Hardy Reed LLC | 386,259 | $2.28M | 0.2% | +4.3% | 3.377% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 20,422 | $0.12M | 0.0% | N/A | 0.179% |  |
| 5/2/2025 | Fortress Financial Solutions LLC | 115,760 | $0.68M | 1.0% | -5.3% | 1.012% |  |
| 4/11/2025 | OLIO Financial Planning | 24,568 | $0.15M | 0.1% | +17.5% | 0.215% |  |
| 4/8/2025 | Beese Fulmer Investment Management Inc. | 120,796 | $0.71M | 0.1% | -15.3% | 1.056% |  |
| 3/24/2025 | Avant Financial Advisors LLC | 290,280 | $1.63M | 1.5% | N/A | 2.538% |  |
| 2/17/2025 | Gen Wealth Partners Inc | 38,740 | $0.22M | 0.1% | +5.1% | 0.339% |  |
| 2/17/2025 | Citadel Advisors LLC | 13,949 | $78K | 0.0% | -36.5% | 0.122% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 300,664 | $1.68M | 0.1% | N/A | 2.628% |  |
| 2/13/2025 | NewEdge Advisors LLC | 28,074 | $0.16M | 0.0% | +28.4% | 0.245% |  |
| 2/13/2025 | Melia Wealth LLC | 351,140 | $1.97M | 1.0% | +3.0% | 3.069% |  |
| 2/13/2025 | Advisory Services Network LLC | 17,375 | $97K | 0.0% | N/A | 0.152% |  |
| 2/13/2025 | Renaissance Technologies LLC | 153,200 | $0.86M | 0.0% | -16.8% | 1.339% |  |
| 2/11/2025 | LPL Financial LLC | 30,191 | $0.17M | 0.0% | N/A | 0.264% |  |
| 2/3/2025 | Hardy Reed LLC | 370,499 | $2.08M | 0.2% | +7.8% | 3.239% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 27,885 | $0.16M | 0.0% | +13.5% | 0.244% |  |
| 1/29/2025 | Fortress Financial Solutions LLC | 122,267 | $0.69M | 1.0% | N/A | 1.069% |  |
| 1/28/2025 | Capital Management Associates Inc | 32,909 | $0.18M | 0.1% | N/A | 0.288% |  |
| 1/28/2025 | Beese Fulmer Investment Management Inc. | 142,597 | $0.80M | 0.1% | +9.7% | 1.246% |  |
| 1/21/2025 | OLIO Financial Planning | 20,903 | $0.12M | 0.0% | N/A | 0.183% |  |
| 1/16/2025 | Abacus Wealth Partners LLC | 42,775 | $0.24M | 0.0% | -10.6% | 0.374% |  |
| 1/8/2025 | International Assets Investment Management LLC | 27,421 | $0.15M | 0.0% | -81.3% | 0.240% |  |
| 11/18/2024 | Soltis Investment Advisors LLC | 2,649,589 | $14.76M | 1.4% | N/A | 23.163% |  |
| 11/16/2024 | Geode Capital Management LLC | 113,918 | $0.64M | 0.0% | +2.7% | 0.996% |  |
| 11/13/2024 | Hardy Reed LLC | 343,766 | $1.92M | 0.2% | -21.1% | 3.005% |  |
| 11/12/2024 | Waddell & Associates LLC | 64,200 | $0.36M | 0.0% | -16.8% | 0.561% |  |
| 11/8/2024 | Bellwether Advisors LLC | 105,585 | $0.59M | 0.1% | -21.8% | 0.923% |  |
| 11/6/2024 | Frazier Financial Advisors LLC | 5,718 | $32K | 0.0% | -66.3% | 0.050% |  |
| 11/6/2024 | Bard Associates Inc. | 364,817 | $2.03M | 0.7% | -1.0% | 3.189% |  |
| 10/23/2024 | Beese Fulmer Investment Management Inc. | 129,981 | $0.72M | 0.1% | +53.4% | 1.136% |  |
| 10/22/2024 | International Assets Investment Management LLC | 146,682 | $0.82M | 0.0% | +441.5% | 1.282% |  |
| 10/3/2024 | Abacus Wealth Partners LLC | 47,852 | $0.27M | 0.0% | -8.2% | 0.418% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 23,250 | $0.12M | 0.0% | +35.7% | 0.203% |  |
| 8/9/2024 | Renaissance Technologies LLC | 187,428 | $0.96M | 0.0% | +13.3% | 1.638% |  |
| 8/6/2024 | Waddell & Associates LLC | 77,118 | $0.40M | 0.1% | +3.9% | 0.674% |  |
| 8/1/2024 | Bellwether Advisors LLC | 135,074 | $0.69M | 0.1% | -16.3% | 1.181% |  |
| 7/27/2024 | Riversedge Advisors LLC | 13,231 | $68K | 0.0% | N/A | 0.116% |  |
| 7/11/2024 | Abacus Wealth Partners LLC | 52,125 | $0.27M | 0.0% | -7.3% | 0.456% |  |
| 7/3/2024 | Beese Fulmer Investment Management Inc. | 84,759 | $0.44M | 0.0% | N/A | 0.741% |  |
| 5/20/2024 | Virtu Financial LLC | 13,719 | $69K | 0.0% | N/A | 0.120% |  |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 17,133 | $82K | 0.0% | +67.8% | 0.150% |  |
| 5/10/2024 | Acadian Asset Management LLC | 9,902 | $49K | 0.0% | -34.6% | 0.087% |  |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 141,494 | $0.72M | 0.1% | +24.7% | 1.237% |  |
| 5/2/2024 | Hardy Reed LLC | 302,507 | $1.53M | 0.2% | -9.8% | 2.644% |  |
| 5/2/2024 | PDS Planning Inc | 98,529 | $0.50M | 0.1% | N/A | 0.861% |  |
| 4/30/2024 | North Star Investment Management Corp. | 46,261 | $0.23M | 0.0% | N/A | 0.404% |  |
| 4/15/2024 | Wealthcare Advisory Partners LLC | 45,347 | $0.23M | 0.0% | -16.4% | 0.396% |  |
| 4/10/2024 | Abacus Wealth Partners LLC | 56,216 | $0.28M | 0.0% | +288.7% | 0.491% |  |
| 4/10/2024 | Melia Wealth LLC | 62,161 | $0.32M | 0.2% | N/A | 0.543% |  |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 10,210 | $52K | 0.0% | -40.4% | 0.089% |  |
| 2/13/2024 | Bard Associates Inc. | 376,999 | $1.92M | 0.7% | -0.9% | 3.293% |  |
| 2/9/2024 | Frazier Financial Advisors LLC | 41,357 | $0.21M | 0.2% | N/A | 0.361% |  |
| 2/8/2024 | Pinnacle Wealth Planning Services Inc. | 113,446 | $0.56M | 0.1% | +122.2% | 0.991% |  |
| 2/7/2024 | Abacus Wealth Partners LLC | 14,464 | $72K | 0.0% | -18.3% | 0.126% |  |
| 2/6/2024 | Wealthcare Advisory Partners LLC | 54,249 | $0.27M | 0.0% | N/A | 0.474% |  |
| 2/6/2024 | Fi3 FINANCIAL ADVISORS LLC | 21,625 | $0.11M | 0.1% | -16.2% | 0.189% |  |
| 2/6/2024 | National Bank of Canada FI | 5,900 | $28K | 0.0% | +195.0% | 0.052% |  |
| 2/5/2024 | Certuity LLC | 10,913 | $54K | 0.0% | N/A | 0.095% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 106,552 | $0.54M | 0.0% | -4.2% | 0.931% |  |
| 1/24/2024 | International Assets Investment Management LLC | 126,196 | $0.63M | 0.0% | +447.4% | 1.102% |  |
| 1/12/2024 | Bellwether Advisors LLC | 178,180 | $0.89M | 0.2% | +10.5% | 1.556% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 17,133 | $82K | 0.0% | -31.8% | 0.150% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 29,462 | $0.14M | 0.1% | +506.7% | 0.257% |  |
| 11/13/2023 | Abacus Wealth Partners LLC | 17,709 | $85K | 0.0% | -15.3% | 0.155% |  |
| 11/9/2023 | Fi3 FINANCIAL ADVISORS LLC | 25,811 | $0.12M | 0.1% | -13.8% | 0.225% |  |
| 11/9/2023 | Hardy Reed LLC | 332,296 | $1.60M | 0.3% | +871.6% | 2.902% |  |
| 11/8/2023 | Soltis Investment Advisors LLC | 81,100 | $0.39M | 0.1% | N/A | 0.708% |  |
| 11/8/2023 | Atria Wealth Solutions Inc. | 111,183 | $0.53M | 0.0% | +11.7% | 0.971% |  |
| 11/8/2023 | Pinnacle Wealth Planning Services Inc. | 51,061 | $0.25M | 0.0% | +23.0% | 0.446% |  |
| 11/7/2023 | Waddell & Associates LLC | 102,772 | $0.49M | 0.1% | +16.9% | 0.898% |  |
| 10/30/2023 | Bellwether Advisors LLC | 161,224 | $0.77M | 0.2% | +24.0% | 1.408% |  |