| 11/17/2025 | First Foundation Advisors | 32,796 | $0.29M | 0.0% | -33.4% | 0.000% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 30,849 | $0.27M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Whitebox Advisors LLC | 145,476 | $1.27M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 156,194 | $1.36M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Morse Asset Management Inc | 9,600 | $84K | 0.0% | -43.7% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 100,010 | $0.87M | 0.0% | +352.6% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 201,590 | $1.76M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 99,848 | $0.87M | 0.0% | +913.3% | 0.000% |  |
| 11/17/2025 | Almitas Capital LLC | 152,998 | $1.33M | 0.3% | -29.0% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 59,349 | $0.52M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 21,804 | $0.19M | 0.0% | +79.9% | 0.000% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 6,264 | $55K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | UBS Group AG | 183,355 | $1.60M | 0.0% | +1,091.7% | 0.000% |  |
| 11/12/2025 | Intellectus Partners LLC | 36,072 | $0.32M | 0.1% | N/A | 0.000% |  |
| 11/10/2025 | MAI Capital Management | 12,100 | $0.11M | 0.0% | +137.3% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 380,939 | $3.32M | 0.0% | +91.9% | 0.000% |  |
| 11/6/2025 | Wedbush Securities Inc. | 60,389 | $0.53M | 0.0% | +68.8% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 1,160,051 | $10.12M | 0.2% | +171.9% | 0.000% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 12,524 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Abound Financial LLC | 13,036 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Core Wealth Partners LLC | 163,683 | $1.43M | 0.7% | +371.8% | 0.000% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 3,061 | $27K | 0.0% | N/A | 0.000% |  |
| 10/30/2025 | Williams & Novak LLC | 457,118 | $3.99M | 3.1% | +58.3% | 0.000% |  |
| 10/29/2025 | Matisse Capital | 920,318 | $8.03M | 3.6% | +508.2% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 29,244 | $0.26M | 0.0% | +143.7% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 41,969 | $0.37M | 0.0% | N/A | 0.000% |  |
| 10/28/2025 | Melfa Wealth Management Inc. | 177,676 | $1.55M | 0.9% | +19.7% | 0.000% |  |
| 10/24/2025 | Catalina Capital Group LLC | 29,825 | $0.26M | 0.2% | +135.9% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 44,117 | $0.39M | 0.1% | +261.1% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 1,060,098 | $9.24M | 0.3% | +184.0% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 26,882 | $0.23M | 0.0% | +411.9% | 0.000% |  |
| 10/22/2025 | D.A. Davidson & CO. | 14,364 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | Pure Financial Advisors LLC | 12,379 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/17/2025 | Permanent Capital Management LP | 10,998 | $96K | 0.0% | N/A | 0.000% |  |
| 10/17/2025 | Sowell Financial Services LLC | 29,686 | $0.26M | 0.0% | N/A | 0.000% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,114 | $27K | 0.0% | +179.5% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 100,848 | $0.88M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 39,116 | $0.34M | 0.0% | +29.9% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 9,854 | $85K | 0.0% | -64.3% | 0.000% |  |
| 8/15/2025 | AQR Arbitrage LLC | 25,397 | $0.22M | 0.0% | -37.8% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 13,090 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 10,100 | $87K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 423,970 | $3.64M | 0.0% | +35.1% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 426,620 | $3.67M | 0.1% | -23.1% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 30,000 | $0.26M | 0.0% | +11.1% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 18,997 | $0.16M | 0.0% | -9.1% | 0.000% |  |
| 8/8/2025 | Creative Planning | 12,060 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 35,784 | $0.31M | 0.0% | +11.6% | 0.000% |  |
| 7/29/2025 | Level Wealth Management LLC | 38,713 | $0.33M | 0.2% | N/A | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 12,219 | $0.11M | 0.0% | -11.1% | 0.000% |  |
| 7/24/2025 | Williams & Novak LLC | 288,755 | $2.48M | 2.1% | +39.3% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 151,306 | $1.30M | 0.6% | +106.0% | 0.000% |  |
| 7/21/2025 | Catalina Capital Group LLC | 12,642 | $0.11M | 0.1% | N/A | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 29,999 | $0.26M | 0.0% | -18.1% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 40,860 | $0.36M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 555,038 | $4.91M | 0.1% | +5.3% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 204,489 | $1.81M | 0.6% | N/A | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 33,783 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 36,757 | $0.33M | 0.0% | +618.5% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 13,750 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/8/2025 | First Foundation Advisors | 59,311 | $0.53M | 0.0% | -18.7% | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 199,609 | $1.77M | 0.0% | -7.0% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 20,897 | $0.19M | 0.0% | -11.4% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 32,062 | $0.28M | 0.0% | +10.4% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 43,153 | $0.38M | 0.0% | +21.3% | 0.000% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 74,968 | $0.66M | 0.0% | +39.6% | 0.000% |  |
| 4/29/2025 | Davidson Trust Co. | 26,140 | $0.23M | 0.1% | -30.2% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 73,452 | $0.65M | 0.3% | +2.4% | 0.000% |  |
| 4/22/2025 | PFG Investments LLC | 36,644 | $0.32M | 0.0% | -14.0% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 327,724 | $2.90M | 0.1% | +15.6% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 16,627 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 30,000 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 115,951 | $1.05M | 0.4% | +11.6% | 0.000% |  |
| 2/17/2025 | Citadel Advisors LLC | 27,985 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 3,804 | $34K | 0.0% | -91.3% | 0.000% |  |
| 2/14/2025 | Capital Analysts LLC | 3,409 | $31K | 0.0% | -46.9% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 361,627 | $3.27M | 0.0% | -13.8% | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 29,044 | $0.26M | 0.0% | +12.3% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 16,740 | $0.15M | 0.0% | -87.9% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 99,513 | $0.90M | 0.0% | +2.7% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 527,275 | $4.77M | 0.1% | +30.5% | 0.000% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 53,691 | $0.49M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 5,116 | $46K | 0.0% | -94.9% | 0.000% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 13,350 | $0.12M | 0.0% | -10.5% | 0.000% |  |
| 1/23/2025 | Williams & Novak LLC | 212,255 | $1.92M | 1.9% | -1.2% | 0.000% |  |
| 1/22/2025 | PFG Investments LLC | 42,627 | $0.39M | 0.0% | -4.4% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 283,541 | $2.56M | 0.1% | +24.8% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 330,170 | $3.29M | 0.2% | +40.3% | 0.000% |  |
| 11/20/2024 | Morse Asset Management Inc | 13,684 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/20/2024 | Virtu Financial LLC | 25,075 | $0.25M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 330,170 | $3.29M | 0.2% | +40.3% | 0.000% |  |
| 11/15/2024 | Morse Asset Management Inc | 13,683 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 27,000 | $0.27M | 0.0% | N/A | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 13,241 | $0.13M | 0.0% | -68.1% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 404,092 | $4.03M | 0.1% | +5.8% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 99,459 | $0.99M | 0.0% | -20.4% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 211,499 | $2.11M | 0.0% | -3.8% | 0.000% |  |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 11,000 | $0.11M | 0.0% | -52.2% | 0.000% |  |
| 10/24/2024 | PFG Investments LLC | 44,579 | $0.44M | 0.0% | -4.4% | 0.000% |  |