| 11/17/2025 | Bank of America Corp DE | 504,065 | $5.76M | 0.0% | -3.3% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,950 | $0.15M | 0.0% | -6.5% | 0.000% |  |
| 11/14/2025 | Olde Wealth Management LLC | 31,727 | $0.37M | 0.1% | N/A | 0.000% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 13,450 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Avestar Capital LLC | 37,084 | $0.43M | 0.0% | +9.4% | 0.000% |  |
| 11/7/2025 | HighTower Advisors LLC | 194,813 | $2.23M | 0.0% | -0.5% | 0.000% |  |
| 11/6/2025 | Breakwater Capital Group | 15,093 | $0.17M | 0.0% | -79.2% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 43,503 | $0.50M | 0.0% | +4.9% | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 28,528 | $0.33M | 0.0% | +28.6% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,953 | $0.29M | 0.0% | +67.1% | 0.000% |  |
| 10/27/2025 | Ashton Thomas Securities LLC | 176,556 | $2.02M | 0.3% | N/A | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 174,370 | $1.99M | 0.1% | +89.6% | 0.000% |  |
| 10/20/2025 | OMNI 360 Wealth Inc. | 28,469 | $0.33M | 0.2% | +4.4% | 0.000% |  |
| 10/17/2025 | J. L. Bainbridge & Co. Inc. | 10,192 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 521,432 | $5.95M | 0.0% | -2.0% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 67,333 | $0.77M | 0.0% | -2.0% | 0.000% |  |
| 8/13/2025 | Avestar Capital LLC | 33,884 | $0.39M | 0.0% | +59.2% | 0.000% |  |
| 8/13/2025 | Cresset Asset Management LLC | 21,893 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 714,149 | $8.15M | 0.1% | +4.9% | 0.000% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 39,769 | $0.45M | 0.0% | +4.3% | 0.000% |  |
| 8/12/2025 | Lionshead Wealth Management LLC | 63,700 | $0.73M | 0.7% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 41,459 | $0.47M | 0.0% | +36.8% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 53,530 | $0.61M | 0.0% | -24.1% | 0.000% |  |
| 7/23/2025 | Kingswood Wealth Advisors LLC | 13,000 | $0.15M | 0.0% | -75.0% | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 22,178 | $0.25M | 0.0% | +8.1% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 38,345 | $0.44M | 0.0% | -4.3% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,930 | $0.17M | 0.0% | +41.3% | 0.000% |  |
| 7/9/2025 | Breakwater Capital Group | 72,455 | $0.83M | 0.1% | +67.8% | 0.000% |  |
| 7/7/2025 | OMNI 360 Wealth Inc. | 27,267 | $0.31M | 0.2% | +12.1% | 0.000% |  |
| 5/15/2025 | Tortoise Investment Management LLC | 4,935 | $56K | 0.0% | -67.3% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 195,979 | $2.23M | 0.0% | +0.5% | 0.000% |  |
| 4/30/2025 | OMNI 360 Wealth Inc. | 24,328 | $0.28M | 0.2% | -10.9% | 0.000% |  |
| 4/21/2025 | Kingswood Wealth Advisors LLC | 52,000 | $0.59M | 0.0% | +100.0% | 0.000% |  |
| 4/17/2025 | Grove Bank & Trust | 3,000 | $34K | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 40,075 | $0.46M | 0.0% | -2.6% | 0.000% |  |
| 4/17/2025 | Atlas Private Wealth Advisors | 14,220 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/16/2025 | Opal Wealth Advisors LLC | 12,008 | $0.14M | 0.0% | +13.5% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,569 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/10/2025 | Breakwater Capital Group | 43,174 | $0.49M | 0.1% | N/A | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 68,816 | $0.78M | 0.0% | -52.0% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 786,198 | $8.96M | 0.0% | +7.3% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 14,510 | $0.17M | 0.0% | -12.1% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 665,090 | $7.58M | 0.1% | +6.7% | 0.000% |  |
| 2/13/2025 | Broyhill Asset Management | 10,000 | $0.11M | 0.1% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 68,466 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 17,839 | $0.20M | 0.0% | +17.2% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 190,875 | $2.18M | 0.0% | -1.4% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 14,674 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 53,997 | $0.62M | 0.0% | -3.7% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 195,071 | $2.22M | 0.0% | +0.7% | 0.000% |  |
| 2/7/2025 | Tortoise Investment Management LLC | 15,078 | $0.17M | 0.0% | -72.5% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 68,466 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Transcend Capital Advisors LLC | 246,398 | $2.81M | 0.2% | +2,364.0% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 102,408 | $1.17M | 0.5% | -32.8% | 0.000% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 17,049 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/28/2025 | Stephens Inc. AR | 14,226 | $0.16M | 0.0% | N/A | 0.000% |  |
| 1/28/2025 | Seelaus Asset Management LLC | 11,306 | $0.13M | 0.1% | N/A | 0.000% |  |
| 1/23/2025 | Ibex Wealth Advisors | 14,908 | $0.17M | 0.0% | N/A | 0.000% |  |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 26,000 | $0.30M | 0.0% | N/A | 0.000% |  |
| 1/22/2025 | PFG Investments LLC | 20,482 | $0.23M | 0.0% | +66.3% | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 41,144 | $0.47M | 0.0% | +10.5% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 143,291 | $1.63M | 0.1% | -61.7% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 12,462 | $0.15M | 0.0% | +18.8% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 11,405 | $0.13M | 0.0% | -45.8% | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 193,671 | $2.28M | 0.0% | +1.1% | 0.000% |  |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 38,119 | $0.45M | 0.0% | +82.9% | 0.000% |  |
| 10/24/2024 | PFG Investments LLC | 12,315 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 374,373 | $4.41M | 0.2% | -25.9% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 417,251 | $4.69M | 1.2% | -27.6% | 0.000% |  |
| 8/2/2024 | Tortoise Investment Management LLC | 79,455 | $0.89M | 0.1% | -9.1% | 0.000% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 59,624 | $0.67M | 0.0% | +8.1% | 0.000% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 505,210 | $5.68M | 0.3% | -0.6% | 0.000% |  |
| 7/19/2024 | OMNI 360 Wealth Inc. | 27,064 | $0.30M | 0.2% | +12.6% | 0.000% |  |
| 7/12/2024 | Opal Wealth Advisors LLC | 10,900 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Robinson Capital Management LLC | 101,483 | $1.08M | 0.4% | +13.9% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 957,236 | $10.48M | 0.3% | +0.6% | 0.000% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 37,872 | $0.42M | 0.0% | +2.6% | 0.000% |  |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 508,175 | $5.57M | 0.3% | -24.6% | 0.000% |  |
| 4/11/2024 | Sanders Morris Harris LLC | 38,702 | $0.42M | 0.1% | N/A | 0.000% |  |
| 2/29/2024 | Tortoise Investment Management LLC | 98,459 | $1.09M | 0.1% | -16.2% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 951,059 | $10.50M | 0.3% | +6.1% | 0.000% |  |
| 2/8/2024 | Robinson Capital Management LLC | 89,083 | $0.98M | 0.3% | +33.8% | 0.000% |  |
| 2/8/2024 | Tortoise Investment Management LLC | 89,184 | $0.98M | 0.1% | -24.1% | 0.000% |  |
| 2/8/2024 | OMNI 360 Wealth Inc. | 23,914 | $0.26M | 0.2% | N/A | 0.000% |  |
| 1/16/2024 | Kingswood Wealth Advisors LLC | 11,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,318 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 33,216 | $0.37M | 0.0% | +4.9% | 0.000% |  |
| 1/10/2024 | Financial Network Wealth Management LLC | 31,727 | $0.35M | 0.2% | N/A | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 223,157 | $2.16M | 0.1% | +70.0% | 0.000% |  |
| 11/14/2023 | Frisch Financial Group Inc. | 24,095 | $0.23M | 0.1% | -15.9% | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 719,401 | $6.96M | 0.2% | +125.9% | 0.000% |  |
| 11/14/2023 | Robinson Capital Management LLC | 66,583 | $0.64M | 0.3% | N/A | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 7,632 | $74K | 0.0% | N/A | 0.000% |  |
| 11/9/2023 | Karpus Management Inc. | 896,313 | $8.67M | 0.3% | -0.3% | 0.000% |  |
| 11/8/2023 | HighTower Advisors LLC | 223,092 | $2.15M | 0.0% | +3.5% | 0.000% |  |
| 11/8/2023 | Fort Point Capital Partners LLC | 31,904 | $0.31M | 0.0% | +110.1% | 0.000% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 49,814 | $0.48M | 0.0% | +12.0% | 0.000% |  |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 681,180 | $6.59M | 0.4% | -11.2% | 0.000% |  |
| 10/26/2023 | Shufro Rose & Co. LLC | 17,000 | $0.16M | 0.0% | +61.9% | 0.000% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 60,585 | $0.59M | 0.0% | +35.0% | 0.000% |  |