| 11/19/2025 | Captrust Financial Advisors | 498,970 | $5.49M | 0.0% | +1.2% | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,759 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 203,214 | $2.24M | 0.0% | -2.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,577 | $0.25M | 0.0% | -20.2% | 0.000% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 44,415 | $0.48M | 0.1% | +6.1% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 18,304 | $0.20M | 0.0% | -49.5% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 72,606 | $0.80M | 0.2% | +444.0% | 0.000% |  |
| 11/12/2025 | AlphaCore Capital LLC | 44,753 | $0.50M | 0.0% | -2.1% | 0.000% |  |
| 11/12/2025 | US Bancorp DE | 9,132 | $0.10M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 114,582 | $1.26M | 0.1% | +4.8% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 790,913 | $8.71M | 0.1% | +0.3% | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 31,685 | $0.35M | 0.0% | -27.4% | 0.000% |  |
| 10/24/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 18,055 | $0.20M | 0.0% | +31.8% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 143,452 | $1.60M | 0.5% | N/A | 0.000% |  |
| 10/22/2025 | CoreCap Advisors LLC | 9,000 | $99K | 0.0% | -44.1% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 13,438 | $0.15M | 0.0% | -31.6% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 76,455 | $0.86M | 0.0% | -6.5% | 0.000% |  |
| 8/15/2025 | Captrust Financial Advisors | 493,051 | $5.53M | 0.0% | +1.0% | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 13,347 | $0.15M | 0.0% | -72.7% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 209,123 | $2.34M | 0.0% | +3.7% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 592,885 | $6.65M | 0.1% | -3.6% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 192,104 | $2.15M | 0.0% | +21.9% | 0.000% |  |
| 8/12/2025 | AlphaCore Capital LLC | 45,722 | $0.52M | 0.0% | -42.4% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 788,667 | $8.84M | 0.1% | +3.0% | 0.000% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 109,328 | $1.23M | 0.1% | +28.8% | 0.000% |  |
| 8/1/2025 | Petra Financial Advisors Inc. | 10,365 | $0.12M | 0.1% | N/A | 0.000% |  |
| 7/30/2025 | Onyx Bridge Wealth Group LLC | 10,267 | $0.12M | 0.0% | -19.6% | 0.000% |  |
| 7/15/2025 | Fifth Third Bancorp | 4,745 | $53K | 0.0% | N/A | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 4,552 | $49K | 0.0% | N/A | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 81,691 | $0.87M | 0.0% | -8.8% | 0.000% |  |
| 5/15/2025 | Quarry LP | 50,038 | $0.54M | 0.1% | N/A | 0.000% |  |
| 5/14/2025 | Walleye Capital LLC | 72,167 | $0.77M | 0.0% | +60.7% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 9,757 | $0.10M | 0.0% | +46.1% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 301,627 | $3.22M | 0.1% | -61.2% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 21,200 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 157,633 | $1.69M | 0.0% | +51.9% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 43,931 | $0.47M | 0.0% | +140.9% | 0.000% |  |
| 5/12/2025 | AlphaCore Capital LLC | 79,441 | $0.86M | 0.1% | N/A | 0.000% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 20,875 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 307,381 | $3.31M | 1.3% | +70.1% | 0.000% |  |
| 5/8/2025 | XTX Topco Ltd | 18,833 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 387,785 | $4.15M | 0.0% | +30.7% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 89,396 | $0.96M | 0.0% | +64.4% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 22,514 | $0.24M | 0.0% | -5.9% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 47,143 | $0.50M | 0.0% | N/A | 0.000% |  |
| 5/2/2025 | Prevail Innovative Wealth Advisors LLC | 48,822 | $0.52M | 0.1% | +228.8% | 0.000% |  |
| 4/29/2025 | Penserra Capital Management LLC | 765,380 | $8.18M | 0.1% | -10.0% | 0.000% |  |
| 4/29/2025 | Absolute Investment Advisers LLC | 129,763 | $1.39M | 0.2% | N/A | 0.000% |  |
| 4/29/2025 | Onyx Bridge Wealth Group LLC | 12,767 | $0.14M | 0.0% | -36.8% | 0.000% |  |
| 4/22/2025 | Flagship Harbor Advisors LLC | 84,863 | $0.91M | 0.0% | +27.6% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 47,227 | $0.51M | 0.0% | +22.1% | 0.000% |  |
| 4/22/2025 | PFG Investments LLC | 43,567 | $0.47M | 0.0% | +31.8% | 0.000% |  |
| 4/21/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,941 | $0.14M | 0.0% | -15.2% | 0.000% |  |
| 4/17/2025 | Sowell Financial Services LLC | 12,600 | $0.14M | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 3,400 | $36K | 0.0% | N/A | 0.000% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 41,939 | $0.45M | 0.1% | +47.6% | 0.000% |  |
| 2/18/2025 | Elequin Capital LP | 6,679 | $70K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 2,461,831 | $25.87M | 0.6% | -28.1% | 0.000% |  |
| 2/17/2025 | Captrust Financial Advisors | 471,436 | $4.96M | 0.0% | +8.0% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 192,077 | $2.02M | 0.0% | -9.9% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 269,668 | $2.83M | 0.6% | -24.1% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 157,445 | $1.66M | 0.0% | -0.8% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 180,700 | $1.90M | 0.7% | +82.3% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 579,397 | $6.09M | 0.0% | +22.3% | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 44,900 | $0.47M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 24,285 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 103,742 | $1.09M | 0.0% | +53.5% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 778,150 | $8.18M | 0.2% | -26.7% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 426,875 | $4.49M | 0.0% | -1.8% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 14,997 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Prevail Innovative Wealth Advisors LLC | 14,847 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 296,696 | $3.12M | 0.0% | +581.7% | 0.000% |  |
| 2/7/2025 | Larson Financial Group LLC | 3,432 | $36K | 0.0% | +178.1% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 23,914 | $0.25M | 0.0% | -45.1% | 0.000% |  |
| 2/7/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 15,261 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 24,285 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 18,234 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 157,490 | $1.66M | 0.0% | -66.4% | 0.000% |  |
| 1/27/2025 | Onyx Bridge Wealth Group LLC | 20,205 | $0.21M | 0.0% | -21.1% | 0.000% |  |
| 1/21/2025 | Flagship Harbor Advisors LLC | 66,509 | $0.70M | 0.0% | +24.4% | 0.000% |  |
| 1/14/2025 | SeaCrest Wealth Management LLC | 28,410 | $0.30M | 0.0% | +32.3% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 158,768 | $1.88M | 0.0% | +15.7% | 0.000% |  |
| 11/14/2024 | Captrust Financial Advisors | 436,417 | $5.17M | 0.0% | +11.1% | 0.000% |  |
| 11/12/2024 | Penserra Capital Management LLC | 815,847 | $9.67M | 0.2% | N/A | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 99,133 | $1.19M | 0.4% | N/A | 0.000% |  |
| 10/24/2024 | PFG Investments LLC | 32,179 | $0.38M | 0.0% | -17.8% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 468,364 | $5.55M | 0.0% | -25.5% | 0.000% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 21,475 | $0.25M | 0.0% | +26.2% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 19,080 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 1,475,812 | $16.06M | 6.7% | -8.1% | 0.000% |  |
| 8/7/2024 | PFG Investments LLC | 39,127 | $0.43M | 0.0% | +10.0% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 62,187 | $0.68M | 0.1% | +8.3% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 628,461 | $6.84M | 0.0% | +19.0% | 0.000% |  |
| 7/23/2024 | All Season Financial Advisors Inc. | 55,300 | $0.60M | 0.5% | -5.8% | 0.000% |  |
| 7/22/2024 | SeaCrest Wealth Management LLC | 17,021 | $0.19M | 0.0% | +17.9% | 0.000% |  |
| 7/10/2024 | Simplicity Wealth LLC | 12,048 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/15/2024 | Alpine Global Management LLC | 159,000 | $1.65M | 0.4% | +44.5% | 0.000% |  |
| 5/3/2024 | Whittier Trust Co. | 15,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 57,437 | $0.59M | 0.1% | +600.5% | 0.000% |  |
| 4/22/2024 | PFG Investments LLC | 35,584 | $0.37M | 0.0% | N/A | 0.000% |  |