| 11/25/2025 | Chelsea Counsel Co. | 42,170 | $0.61M | 0.3% | N/A | 0.670% |  |
| 11/17/2025 | XTX Topco Ltd | 43,141 | $0.62M | 0.0% | N/A | 0.137% |  |
| 11/17/2025 | Clough Capital Partners L P | 476,550 | $6.89M | 0.6% | N/A | 1.515% |  |
| 11/14/2025 | Southport Management L.L.C. | 65,000 | $0.94M | 3.9% | +8.3% | 0.207% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 45,185 | $0.65M | 0.0% | +5.9% | 0.144% |  |
| 11/13/2025 | Jump Financial LLC | 475,804 | $6.88M | 0.1% | +30.8% | 1.512% |  |
| 11/13/2025 | UBS Group AG | 85,001 | $1.23M | 0.0% | -25.0% | 0.270% |  |
| 11/12/2025 | Blueprint Financial Advisors LLC | 25,000 | $0.36M | 0.1% | N/A | 0.079% |  |
| 11/12/2025 | Blueprint Investment Partners LLC | 25,000 | $0.36M | 0.1% | N/A | 0.079% |  |
| 11/12/2025 | Group One Trading LLC | 37,717 | $0.55M | 0.0% | -62.1% | 0.120% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 61,276 | $0.89M | 0.0% | +4.9% | 0.195% |  |
| 11/10/2025 | JFS Wealth Advisors LLC | 6,000 | $87K | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 299,078 | $4.32M | 0.1% | N/A | 0.951% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,368 | $0.16M | 0.0% | +25.1% | 0.036% |  |
| 11/4/2025 | Adell Harriman & Carpenter Inc. | 17,235 | $0.25M | 0.0% | +14.9% | 0.053% |  |
| 11/4/2025 | Sollinda Capital Management LLC | 1,318,406 | $19.05M | 5.2% | N/A | 4.055% |  |
| 11/4/2025 | IMC Chicago LLC | 103,468 | $1.50M | 0.0% | -51.6% | 0.318% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 31,378 | $0.45M | 0.0% | N/A | 0.097% |  |
| 11/3/2025 | Genesee Capital Advisors LLC | 11,124 | $0.16M | 0.1% | N/A | 0.034% |  |
| 10/28/2025 | Csenge Advisory Group | 265,213 | $3.83M | 0.2% | N/A | 0.859% |  |
| 10/28/2025 | Private Harbour Investment Management & Counsel LLC | 37,550 | $0.54M | 0.6% | -8.2% | 0.122% |  |
| 10/28/2025 | Global Trust Asset Management LLC | 2,000 | $29K | 0.0% | N/A | 0.006% |  |
| 10/27/2025 | Bogart Wealth LLC | 3,500 | $51K | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | Beaumont Financial Advisors LLC | 78,250 | $1.13M | 0.1% | -14.6% | 0.246% |  |
| 10/9/2025 | Ridgepath Capital Management LLC | 603,932 | $8.73M | 3.7% | N/A | 1.948% |  |
| 10/8/2025 | Balefire LLC | 19,470 | $0.28M | 0.1% | N/A | 0.062% |  |
| 10/7/2025 | Doliver Advisors LP | 23,953 | $0.35M | 0.1% | -7.6% | 0.076% |  |
| 8/16/2025 | Headlands Technologies LLC | 19,520 | $0.33M | 0.0% | N/A | 0.067% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 42,683 | $0.71M | 0.0% | +157.0% | 0.147% |  |
| 8/15/2025 | Raffles Associates LP | 125,000 | $2.08M | 2.2% | +26.3% | 0.431% |  |
| 8/15/2025 | Group One Trading LLC | 99,479 | $1.66M | 0.0% | N/A | 0.343% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 76,240 | $1.19M | 0.0% | +23.7% | 0.263% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 27,700 | $0.46M | 0.1% | N/A | 0.095% |  |
| 8/13/2025 | Jump Financial LLC | 363,803 | $6.06M | 0.1% | -21.4% | 1.254% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 412,904 | $6.88M | 2.5% | +760.1% | 1.423% |  |
| 8/13/2025 | Edgestream Partners L.P. | 12,123 | $0.20M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,087 | $0.15M | 0.0% | +10.1% | 0.031% |  |
| 8/11/2025 | Bedell Frazier Investment Counselling LLC | 316,489 | $5.27M | 1.3% | N/A | 1.091% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 27,106 | $0.46M | 0.0% | +8.5% | 0.094% |  |
| 8/5/2025 | Simplex Trading LLC | 29,176 | $0.49M | 0.0% | +351.6% | 0.101% |  |
| 8/4/2025 | Adell Harriman & Carpenter Inc. | 15,000 | $0.25M | 0.0% | +14.9% | 0.052% |  |
| 7/25/2025 | RHS Financial LLC | 13,680 | $0.23M | 0.1% | N/A | 0.047% |  |
| 7/8/2025 | Parallel Advisors LLC | 2,214 | $37K | 0.0% | -67.1% | 0.009% |  |
| 7/2/2025 | Doliver Advisors LP | 25,932 | $0.43M | 0.1% | N/A | 0.108% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 48,007 | $1.03M | 0.4% | N/A | 0.216% |  |
| 5/14/2025 | Jump Financial LLC | 462,914 | $9.93M | 0.1% | N/A | 2.084% |  |
| 5/12/2025 | Simplex Trading LLC | 6,460 | $0.14M | 0.0% | -76.4% | 0.034% |  |
| 5/12/2025 | Beacon Harbor Wealth Advisors Inc. | 11,000 | $0.24M | 0.1% | -21.4% | 0.059% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 24,981 | $0.54M | 0.0% | N/A | 0.133% |  |
| 5/8/2025 | XTX Topco Ltd | 11,647 | $0.25M | 0.0% | N/A | 0.062% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,108 | $0.18M | 0.0% | N/A | 0.043% |  |
| 5/6/2025 | WESPAC Advisors SoCal LLC | 18,101 | $0.39M | 0.1% | N/A | 0.096% |  |
| 5/6/2025 | Financial Sense Advisors Inc. | 10,100 | $0.22M | 0.1% | N/A | 0.054% |  |
| 5/5/2025 | Diversify Advisory Services LLC | 61,646 | $1.28M | 0.1% | -53.5% | 0.329% |  |
| 4/30/2025 | Cerity Partners LLC | 16,185 | $0.35M | 0.0% | N/A | 0.086% |  |
| 4/29/2025 | Adell Harriman & Carpenter Inc. | 13,060 | $0.28M | 0.0% | -12.9% | 0.070% |  |
| 4/23/2025 | Private Harbour Investment Management & Counsel LLC | 41,294 | $0.89M | 1.0% | -5.3% | 0.220% |  |
| 4/21/2025 | Cadent Capital Advisors LLC | 10,152 | $0.22M | 0.1% | N/A | 0.054% |  |
| 4/16/2025 | Union Bancaire Privee UBP SA | 4,600 | $100K | 0.0% | N/A | 0.023% |  |
| 4/15/2025 | Integrated Advisors Network LLC | 1,608,792 | $34.53M | 1.7% | +533.7% | 8.020% |  |
| 4/10/2025 | Beacon Financial Group | 18,250 | $0.39M | 0.0% | +82.5% | 0.091% |  |
| 4/10/2025 | Juncture Wealth Strategies LLC | 148,061 | $3.18M | 1.2% | N/A | 0.738% |  |
| 4/8/2025 | Andrew Hill Investment Advisors Inc. | 172,337 | $3.70M | 3.6% | N/A | 0.859% |  |
| 2/25/2025 | Integrated Advisors Network LLC | 253,864 | $4.99M | 0.2% | -76.9% | 1.250% |  |
| 2/21/2025 | PVG Asset Management Corp | 25,458 | $0.50M | 2.4% | -85.3% | 0.125% |  |
| 2/17/2025 | Vance Wealth LLC | 21,800 | $0.43M | 0.2% | N/A | 0.107% |  |
| 2/17/2025 | Southport Management L.L.C. | 70,000 | $1.38M | 5.0% | +55.6% | 0.345% |  |
| 2/17/2025 | CoreCap Advisors LLC | 1,400 | $28K | 0.0% | N/A | 0.007% |  |
| 2/14/2025 | Raffles Associates LP | 180,000 | $3.54M | 3.8% | -21.7% | 0.886% |  |
| 2/14/2025 | Two Sigma Securities LLC | 211,744 | $4.17M | 0.6% | +351.7% | 1.043% |  |
| 2/14/2025 | Canal Capital Management LLC | 55,385 | $1.09M | 0.2% | +33.9% | 0.273% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 22,007 | $0.43M | 0.0% | -7.5% | 0.108% |  |
| 2/14/2025 | Adams Wealth Management | 17,557 | $0.35M | 0.1% | N/A | 0.086% |  |
| 2/13/2025 | CacheTech Inc. | 17,557 | $0.35M | 0.1% | N/A | 0.086% |  |
| 2/13/2025 | Townsquare Capital LLC | 15,000 | $0.30M | 0.0% | N/A | 0.074% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 168,774 | $3.32M | 0.0% | -60.3% | 0.831% |  |
| 2/12/2025 | Headlands Technologies LLC | 19,889 | $0.39M | 0.0% | N/A | 0.098% |  |
| 2/12/2025 | Blair William & Co. IL | 2,500 | $49K | 0.0% | N/A | 0.012% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 6,247 | $0.12M | 0.0% | -22.7% | 0.031% |  |
| 2/12/2025 | Private Harbour Investment Management & Counsel LLC | 43,590 | $0.86M | 0.9% | -4.6% | 0.215% |  |
| 2/11/2025 | Simplex Trading LLC | 27,341 | $0.54M | 0.0% | +218.6% | 0.135% |  |
| 2/11/2025 | Blueprint Investment Partners LLC | 36,500 | $0.72M | 0.1% | N/A | 0.180% |  |
| 2/7/2025 | HighTower Advisors LLC | 12,013 | $0.24M | 0.0% | -9.9% | 0.059% |  |
| 2/7/2025 | Simplicity Wealth LLC | 36,500 | $0.72M | 0.1% | +231.8% | 0.180% |  |
| 2/6/2025 | Beacon Harbor Wealth Advisors Inc. | 14,000 | $0.28M | 0.1% | N/A | 0.069% |  |
| 2/5/2025 | Norden Group LLC | 15,000 | $0.30M | 0.0% | N/A | 0.074% |  |
| 1/30/2025 | Legacy Capital Wealth Partners LLC | 171,555 | $3.37M | 0.7% | -48.8% | 0.845% |  |
| 1/29/2025 | Beacon Financial Group | 10,000 | $0.20M | 0.0% | N/A | 0.049% |  |
| 1/29/2025 | Powell Investment Advisors LLC | 46,515 | $0.92M | 0.4% | N/A | 0.229% |  |
| 1/27/2025 | IMC Chicago LLC | 362,765 | $7.14M | 0.0% | +268.9% | 1.786% |  |
| 1/23/2025 | Capital Investment Advisory Services LLC | 1,614 | $32K | 0.0% | N/A | 0.008% |  |
| 1/17/2025 | SG Americas Securities LLC | 29,797 | $0.59M | 0.0% | -53.2% | 0.147% |  |
| 1/17/2025 | Beaumont Financial Advisors LLC | 92,666 | $1.82M | 0.1% | N/A | 0.456% |  |
| 1/16/2025 | Diversify Advisory Services LLC | 132,645 | $2.66M | 0.1% | N/A | 0.653% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,085 | $0.17M | 0.0% | +11.3% | 0.040% |  |
| 11/25/2024 | Tidal Investments LLC | 31,800 | $0.66M | 0.0% | +60.9% | 0.157% |  |
| 11/25/2024 | PVG Asset Management Corp | 173,587 | $3.58M | 14.3% | +46.4% | 0.855% |  |
| 11/15/2024 | HighTower Advisors LLC | 13,334 | $0.28M | 0.0% | -29.5% | 0.066% |  |
| 11/14/2024 | Edgestream Partners L.P. | 31,793 | $0.66M | 0.0% | N/A | 0.157% |  |
| 11/14/2024 | Raffles Associates LP | 230,000 | $4.75M | 4.9% | +12.2% | 1.132% |  |