| 11/4/2026 | Allspring Global Investments Holdings LLC | 23,515 | $1.32M | 0.0% | +2.0% | 0.002% |  |
| 11/3/2026 | International Assets Investment Management LLC | 30,000 | $1.69M | 0.0% | +264.5% | 0.003% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 57,395 | $3.23M | 0.8% | +7.2% | 0.006% |  |
| 10/30/2026 | Integrity Alliance LLC. | 9,549 | $0.54M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 52,839 | $2.98M | 2.0% | +1.6% | 0.005% |  |
| 10/29/2026 | Walled Lake Planning & Wealth Management LLC | 11,674 | $0.66M | 0.2% | +17.6% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 29,154 | $1.64M | 0.0% | -14.8% | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,921 | $0.22M | 0.0% | +7.5% | 0.000% |  |
| 10/29/2026 | Intrua Financial LLC | 7,248 | $0.41M | 0.0% | +35.7% | 0.001% |  |
| 10/29/2026 | MGO One Seven LLC | 25,046 | $1.41M | 0.0% | +0.9% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 858,158 | $48.33M | 1.0% | +0.2% | 0.085% |  |
| 10/29/2026 | Greenup Street Wealth Management LLC | 5,491 | $0.31M | 0.0% | +18.8% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 9,947 | $0.56M | 0.0% | -21.6% | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 30,000 | $1.69M | 0.0% | +264.5% | 0.003% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 14,193 | $0.80M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Blueprint Investment Partners LLC | 160,788 | $9.06M | 0.7% | +2.4% | 0.016% |  |
| 10/28/2026 | Choreo LLC | 18,313 | $1.03M | 0.0% | +121.4% | 0.002% |  |
| 10/28/2026 | Blueprint Financial Advisors LLC | 160,788 | $9.06M | 1.0% | +2.4% | 0.016% |  |
| 10/28/2026 | D.A. Davidson & CO. | 25,670 | $1.45M | 0.0% | -5.1% | 0.003% |  |
| 10/28/2026 | BOKF NA | 25,155 | $1.42M | 0.0% | +148.0% | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 5,224 | $0.29M | 0.0% | -38.3% | 0.001% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 2,308 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Latitude Advisors LLC | 2,265 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 61,864 | $3.48M | 0.0% | +153.4% | 0.006% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 13,628 | $0.77M | 0.0% | +161.6% | 0.001% |  |
| 10/26/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,330,800 | $74.95M | 3.4% | -17.6% | 0.131% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 228,032 | $12.84M | 0.6% | +0.5% | 0.022% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 24,726 | $1.39M | 0.0% | +27.3% | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 43,312 | $2.44M | 0.2% | -1.1% | 0.004% |  |
| 8/27/2026 | VELA Investment Management LLC | 18,164 | $1.02M | 0.2% | +10.0% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 348,098 | $19.61M | 0.0% | +3.1% | 0.034% |  |
| 8/26/2026 | Wellington Grp LLC | 15,589 | $0.88M | 0.2% | +61.1% | 0.002% |  |
| 8/25/2026 | Advus Financial Partners LLC | 6,191 | $0.35M | 0.1% | +3.2% | 0.001% |  |
| 8/23/2026 | VELA Investment Management LLC | 18,164 | $1.02M | 0.2% | +10.0% | 0.002% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 7,020 | $0.40M | 0.0% | +4.1% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 5,473 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 7,160 | $0.41M | 0.0% | -32.1% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 21,402 | $1.21M | 0.0% | -3.9% | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 9,988 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | William John Sempolinski | 5,301 | $0.30M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 14,069 | $0.79M | 0.0% | +1.4% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 486,025 | $27.38M | 0.1% | +45.5% | 0.048% |  |
| 8/22/2026 | Burford Brothers Inc. | 24,875 | $1.40M | 0.5% | +31.7% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 20,854 | $1.18M | 0.0% | +11.6% | 0.002% |  |
| 8/19/2026 | Navellier & Associates Inc. | 17,010 | $0.96M | 0.1% | +58.1% | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 79,404 | $4.47M | 1.4% | -0.3% | 0.008% |  |
| 8/12/2026 | Compass Financial Management LLC | 9,988 | $0.58M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | Knuff & Co LLC | 5,500 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/8/2026 | Energy Income Partners LLC | 5,380,295 | $303.07M | 4.8% | N/A | 0.530% |  |
| 8/7/2026 | Trust Co. of Vermont | 500 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 19,420 | $1.09M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Northside Capital Management LLC | 362,982 | $20.45M | 1.7% | +0.2% | 0.036% |  |
| 7/10/2026 | Annex Advisory Services LLC | 4,986 | $0.28M | 0.0% | -7.9% | 0.000% |  |
| 7/10/2026 | Doliver Advisors LP | 51,748 | $2.92M | 0.7% | +22.6% | 0.005% |  |
| 7/9/2026 | Focus Financial Network Inc. | 8,994 | $0.51M | 0.0% | +4.7% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 7,807 | $0.45M | 0.3% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 5,000 | $0.28M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 7,991 | $0.45M | 0.0% | -3.6% | 0.001% |  |
| 7/8/2026 | Attessa Capital LLC | 18,500 | $1.04M | 0.5% | N/A | 0.002% |  |
| 7/8/2026 | Walnut Private Equity Partners LLC | 268,000 | $15.66M | 8.5% | +0.6% | 0.026% |  |
| 7/8/2026 | Chapin Davis Inc. | 3,766 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Madison Park Capital Advisors LLC | 6,744 | $0.36M | 0.2% | +22.6% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 12,251 | $0.69M | 0.0% | +12.0% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 106,118 | $5.98M | 0.2% | +8.7% | 0.010% |  |
| 7/7/2026 | Howard Financial Services LTD. | 48,413 | $2.73M | 0.3% | +6.2% | 0.005% |  |
| 7/2/2026 | Hilltop National Bank | 7,400 | $0.42M | 0.1% | +15.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 59,950 | $3.42M | 0.0% | -8.3% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,299 | $0.36M | 0.0% | +10.9% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 82,799 | $4.73M | 0.0% | -4.4% | 0.008% |  |
| 5/26/2026 | Axiom Investment Management LLC | 800 | $46K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 9,675 | $0.55M | 0.2% | +57.2% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,138 | $65K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,573,276 | $146.86M | 0.0% | -69.8% | 0.254% |  |
| 5/19/2026 | Opal Capital LLC | 231,535 | $13.21M | 2.3% | +5.3% | 0.023% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 60,321 | $3.44M | 0.8% | -4.7% | 0.006% |  |
| 5/18/2026 | Royal Bank of Canada | 1,151,905 | $65.74M | 0.0% | +45.5% | 0.114% |  |
| 5/18/2026 | Empowered Funds LLC | 217,494 | $12.41M | 0.1% | +65.4% | 0.021% |  |
| 5/18/2026 | Energy Income Partners LLC | 5,157,478 | $294.34M | 4.7% | -2.7% | 0.508% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 1,068,251 | $60.97M | 4.2% | +2.9% | 0.105% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,878 | $1.88M | 0.0% | +60.4% | 0.003% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 2,173,816 | $124.06M | 0.2% | -26.6% | 0.214% |  |
| 5/16/2026 | Progeny 3 Inc. | 1,015,966 | $57.98M | 3.1% | -4.1% | 0.100% |  |
| 5/16/2026 | Castleark Management LLC | 41,892 | $2.39M | 0.1% | -21.1% | 0.004% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 8,000 | $0.46M | 0.2% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 240,925 | $13.75M | 0.1% | -2.2% | 0.024% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,127,544 | $64.35M | 0.4% | -2.5% | 0.111% |  |
| 5/15/2026 | Empirical Finance LLC | 217,494 | $12.41M | 0.6% | +86.6% | 0.021% |  |
| 5/15/2026 | Cannell & Spears LLC | 22,800 | $1.30M | 0.0% | -22.7% | 0.002% |  |
| 5/14/2026 | Bollard Group LLC | 405,728 | $23.16M | 0.7% | +14.8% | 0.040% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 4,498 | $0.26M | 0.0% | -41.8% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 22,175 | $1.27M | 0.0% | +0.9% | 0.002% |  |
| 5/14/2026 | Lido Advisors LLC | 37,155 | $2.12M | 0.0% | -41.4% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 199,111 | $11.36M | 0.0% | -0.7% | 0.020% |  |
| 5/13/2026 | Militia Capital Management LLC | 67,000 | $3.82M | 0.8% | N/A | 0.007% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,931 | $0.45M | 0.0% | +17.7% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 117,397 | $6.70M | 0.0% | +2.6% | 0.012% |  |
| 5/8/2026 | Glenview Trust Co | 7,500 | $0.43M | 0.0% | +15.4% | 0.001% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 28,118 | $1.61M | 0.4% | +2.7% | 0.003% |  |
| 5/7/2026 | Hanover Advisors Inc. | 3,832 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,299 | $0.36M | 0.0% | +10.9% | 0.001% |  |