| 9/11/2026 | Smith Chas P & Associates PA Cpas | 11,767 | $0.15M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Palogic Value Management L.P. | 291,032 | $3.73M | 0.8% | +2.6% | 0.000% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 40,713 | $0.52M | 0.0% | +4.5% | 0.000% |  |
| 9/9/2026 | RFG Advisory LLC | 34,901 | $0.45M | 0.0% | +19.7% | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 150,098 | $1.92M | 0.0% | +21.3% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 33,128 | $0.42M | 0.0% | -4.4% | 0.000% |  |
| 9/2/2026 | Citadel Advisors LLC | 28,690 | $0.37M | 0.0% | N/A | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 37,074 | $0.48M | 0.0% | -13.6% | 0.000% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,092 | $0.21M | 0.0% | -10.9% | 0.000% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 20,263 | $0.26M | 0.1% | +6.2% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 37,237 | $0.48M | 0.0% | +31.5% | 0.000% |  |
| 8/21/2026 | XML Financial LLC | 25,000 | $0.32M | 0.0% | -10.7% | 0.000% |  |
| 8/21/2026 | Requisite Capital Management LLC | 31,465 | $0.41M | 0.1% | N/A | 0.000% |  |
| 8/21/2026 | Rinkey Investments | 51,400 | $0.66M | 0.1% | +24.2% | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 8,424 | $0.11M | 0.0% | -9.3% | 0.000% |  |
| 8/20/2026 | Susquehanna International Group LLP | 47,883 | $0.61M | 0.0% | -40.1% | 0.000% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,431 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 27,929 | $0.36M | 0.0% | +13.9% | 0.000% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 75,547 | $0.97M | 0.0% | +29.1% | 0.000% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,053,650 | $13.49M | 0.0% | +3.5% | 0.000% |  |
| 8/19/2026 | Chapin Davis Inc. | 96,926 | $1.24M | 0.2% | +20.5% | 0.000% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 103,192 | $1.32M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 32,782 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 37,074 | $0.48M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Palogic Value Management L.P. | 291,032 | $3.73M | 1.2% | N/A | 0.000% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 33,830 | $0.43M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 1,415,660 | $18.12M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,330 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Haverford Trust Co | 16,133 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Vista Investment Management | 11,200 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Commerce Bank | 12,645 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 75,547 | $0.97M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 16,208 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 14,464 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 33,128 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 367,589 | $4.71M | 0.6% | N/A | 0.000% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 14,000 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Oxbow Advisors LLC | 43,242 | $0.55M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 35,841 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Lee Johnson Capital Management LLC | 14,857 | $0.19M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 144,258 | $1.85M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Requisite Capital Management LLC | 31,465 | $0.41M | 0.1% | N/A | 0.000% |  |
| 8/7/2026 | Wealthspan Partners LLC | 28,503 | $0.37M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,947 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 128,129 | $1.64M | 0.3% | N/A | 0.000% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 13,323 | $0.17M | 0.0% | N/A | 0.000% |  |
| 7/24/2026 | Benjamin Edwards Inc. | 27,929 | $0.36M | 0.0% | +13.9% | 0.000% |  |
| 7/24/2026 | XML Financial LLC | 25,000 | $0.32M | 0.0% | -10.7% | 0.000% |  |
| 7/22/2026 | Fortitude Advisory Group L.L.C. | 20,263 | $0.26M | 0.1% | +6.2% | 0.000% |  |
| 7/22/2026 | Aurora Private Wealth Inc. | 22,581 | $0.29M | 0.2% | +5.5% | 0.000% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 31,985 | $0.41M | 0.0% | N/A | 0.000% |  |
| 7/20/2026 | Sowell Financial Services LLC | 32,279 | $0.41M | 0.0% | -8.3% | 0.000% |  |
| 7/10/2026 | Ramsey Quantitative Systems | 27,000 | $0.35M | 0.3% | N/A | 0.000% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 33,087 | $0.42M | 0.0% | -5.6% | 0.000% |  |
| 7/9/2026 | Melone Private Wealth LLC | 126,739 | $1.62M | 0.5% | +26.5% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 2,210,546 | $28.30M | 0.8% | +15.3% | 0.000% |  |
| 7/9/2026 | Worth Asset Management LLC | 19,905 | $0.26M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Chapin Davis Inc. | 96,926 | $1.24M | 0.2% | +20.5% | 0.000% |  |
| 7/7/2026 | David J Yvars Group | 32,050 | $0.41M | 0.2% | +97.2% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 141,530 | $1.81M | 0.1% | +4.2% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 123,780 | $1.53M | 0.0% | -14.6% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,258,546 | $15.52M | 0.0% | -0.7% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 162,902 | $2.01M | 0.0% | +54.2% | 0.000% |  |
| 5/18/2026 | Gould Capital LLC | 190,833 | $2.35M | 1.4% | +11.4% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 448,875 | $5.53M | 0.0% | +2.2% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 219,465 | $2.71M | 0.0% | +14.2% | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,667 | $0.42M | 0.0% | -6.1% | 0.000% |  |
| 5/7/2026 | World Equity Group Inc. | 23,450 | $0.29M | 0.1% | +32.5% | 0.000% |  |
| 5/6/2026 | FSA Advisors Inc. | 92,714 | $1.14M | 0.8% | +20.1% | 0.000% |  |
| 5/6/2026 | Morling Financial Advisors LLC | 11,198 | $0.14M | 0.0% | -22.1% | 0.000% |  |
| 5/6/2026 | Main Street Group LTD | 2,310 | $28K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 28,333 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | D.A. Davidson & CO. | 27,242 | $0.34M | 0.0% | -5.7% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 10,664 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 20,727 | $0.26M | 0.0% | -8.3% | 0.000% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 636,473 | $7.85M | 0.7% | -4.0% | 0.000% |  |
| 5/2/2026 | Anchor Investment Management LLC | 2,800 | $35K | 0.0% | -30.0% | 0.000% |  |
| 5/1/2026 | Midwest Trust Co | 14,181 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,301 | $0.30M | 0.0% | +1,501.9% | 0.000% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 72,954 | $0.90M | 0.5% | -2.5% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 296,752 | $3.66M | 0.0% | +114.6% | 0.000% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 12,109 | $0.15M | 0.0% | -26.3% | 0.000% |  |
| 4/27/2026 | Burford Brothers Inc. | 37,778 | $0.47M | 0.2% | +66.2% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 100,299 | $1.24M | 0.0% | -0.8% | 0.000% |  |
| 4/23/2026 | Powell Investment Advisors LLC | 10,182 | $0.13M | 0.0% | -19.3% | 0.000% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 42,948 | $0.53M | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 27,864 | $0.34M | 0.0% | +100.2% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 74,614 | $0.92M | 0.0% | +21.4% | 0.000% |  |
| 4/21/2026 | Artesa Financial Group LLC | 1,114,100 | $13.74M | 13.1% | -1.9% | 0.000% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 12,500 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/20/2026 | Kercheville Advisors LLC | 66,600 | $0.82M | 0.3% | +82.0% | 0.000% |  |
| 4/17/2026 | XML Financial LLC | 28,000 | $0.35M | 0.0% | +54.1% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 239,202 | $3.03M | 0.0% | -8.5% | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 79,193 | $1M | 0.0% | +30.2% | 0.000% |  |
| 3/12/2026 | Vericrest Private Wealth | 13,697 | $0.17M | 0.2% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 26,043 | $0.33M | 0.0% | -12.5% | 0.000% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 97,210 | $1.23M | 1.1% | N/A | 0.000% |  |
| 2/26/2026 | Alpine Global Management LLC | 147,831 | $1.87M | 0.3% | +2.7% | 0.000% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 281,236 | $3.56M | 0.1% | -12.3% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 205,318 | $2.60M | 0.0% | +3.0% | 0.000% |  |