| 11/17/2025 | Bank of America Corp DE | 45,533 | $0.67M | 0.0% | +176.7% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,458 | $0.23M | 0.0% | -29.7% | 0.000% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 17,301 | $0.25M | 0.2% | N/A | 0.000% |  |
| 11/13/2025 | UBS Group AG | 161,653 | $2.36M | 0.0% | +2.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 33,760 | $0.49M | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 33,470 | $0.49M | 0.0% | +25.9% | 0.000% |  |
| 10/20/2025 | XML Financial LLC | 10,500 | $0.15M | 0.0% | -22.2% | 0.000% |  |
| 10/15/2025 | Plancorp LLC | 21,069 | $0.31M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,909 | $0.23M | 0.0% | +17.0% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 16,457 | $0.24M | 0.0% | +574.5% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 432,355 | $6.16M | 0.1% | -8.4% | 0.000% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 26,595 | $0.38M | 0.0% | +12.5% | 0.000% |  |
| 7/21/2025 | River Street Advisors LLC | 20,593 | $0.29M | 0.1% | N/A | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 120,864 | $1.80M | 0.0% | -11.9% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 19,709 | $0.29M | 0.0% | -77.6% | 0.000% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 24,535 | $0.37M | 0.0% | +129.6% | 0.000% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 472,246 | $7.05M | 0.1% | -2.3% | 0.000% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 23,645 | $0.35M | 0.0% | +24.2% | 0.000% |  |
| 4/22/2025 | Advisor Resource Council | 15,750 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 11,100 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 112,766 | $1.70M | 0.6% | +187.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 2,440 | $37K | 0.0% | +35.6% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 22,353 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 138,287 | $2.08M | 0.0% | +8.1% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 24,607 | $0.37M | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Atala Financial Inc | 1,877 | $28K | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Independent Advisor Alliance | 41,741 | $0.63M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 22,353 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 7,100 | $0.11M | 0.1% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 87,801 | $1.32M | 0.0% | +133.4% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 46,217 | $0.70M | 0.3% | +22.3% | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 10,685 | $0.16M | 0.0% | N/A | 0.000% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 483,316 | $7.28M | 0.1% | +1.9% | 0.000% |  |
| 11/8/2024 | Prospera Financial Services Inc | 30,258 | $0.49M | 0.0% | +117.9% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 37,625 | $0.61M | 0.0% | +223.9% | 0.000% |  |
| 10/17/2024 | Stratos Wealth Partners LTD. | 474,451 | $7.75M | 0.1% | -2.9% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 11,615 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Robinson Capital Management LLC | 45,757 | $0.71M | 0.3% | +1.5% | 0.000% |  |
| 5/1/2024 | Fairhaven Wealth Management LLC | 18,021 | $0.29M | 0.1% | N/A | 0.000% |  |
| 2/14/2024 | XML Financial LLC | 15,800 | $0.24M | 0.0% | -35.0% | 0.000% |  |
| 2/8/2024 | Robinson Capital Management LLC | 45,081 | $0.69M | 0.2% | N/A | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 63,712 | $0.97M | 0.0% | +622.4% | 0.000% |  |
| 1/29/2024 | NewEdge Wealth LLC | 24,885 | $0.38M | 0.0% | -5.8% | 0.000% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 474,911 | $7.23M | 0.1% | -3.4% | 0.000% |  |
| 1/12/2024 | Advisor Resource Council | 15,750 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/15/2023 | Advisors Asset Management Inc. | 69,471 | $1M | 0.0% | -1.8% | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 8,820 | $0.13M | 0.0% | N/A | 0.000% |  |
| 11/8/2023 | NewEdge Wealth LLC | 26,427 | $0.38M | 0.0% | +10.4% | 0.000% |  |
| 11/6/2023 | XML Financial LLC | 24,300 | $0.35M | 0.0% | +13.1% | 0.000% |  |
| 10/24/2023 | Stratos Wealth Partners LTD. | 491,531 | $7.06M | 0.2% | +0.9% | 0.000% |  |
| 8/7/2023 | XML Financial LLC | 21,487 | $0.35M | 0.0% | N/A | 0.000% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 14,792 | $0.24M | 0.0% | +6.2% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 23,515 | $0.39M | 0.0% | -3.6% | 0.000% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 487,135 | $7.97M | 0.2% | +211.2% | 0.000% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 156,528 | $2.62M | 0.1% | -44.9% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 24,404 | $0.41M | 0.0% | +12.0% | 0.000% |  |
| 2/14/2023 | Family Management Corp | 32,106 | $0.53M | 0.1% | -13.1% | 0.000% |  |
| 2/8/2023 | UBS Group AG | 119,415 | $1.95M | 0.0% | +15.9% | 0.000% |  |
| 2/8/2023 | Prospera Financial Services Inc | 16,629 | $0.27M | 0.0% | -8.6% | 0.000% |  |
| 2/7/2023 | LPL Financial LLC | 26,085 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/3/2023 | U.S. Capital Wealth Advisors LLC | 2,000 | $33K | 0.0% | N/A | 0.000% |  |
| 1/31/2023 | Wedbush Securities Inc. | 40,389 | $0.66M | 0.0% | +1.9% | 0.000% |  |
| 11/15/2022 | Family Management Corp | 36,940 | $0.58M | 0.1% | -13.6% | 0.000% |  |
| 11/8/2022 | Advisors Asset Management Inc. | 143,525 | $2.24M | 0.0% | -3.3% | 0.000% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 2,800 | $43K | 0.0% | -74.5% | 0.000% |  |
| 10/27/2022 | Prospera Financial Services Inc | 18,196 | $0.28M | 0.0% | -21.5% | 0.000% |  |
| 10/24/2022 | Stratos Wealth Partners LTD. | 91,420 | $1.43M | 0.0% | -6.0% | 0.000% |  |
| 10/18/2022 | Wedbush Securities Inc. | 39,655 | $0.62M | 0.0% | -14.9% | 0.000% |  |
| 9/9/2022 | B. Riley Wealth Management Inc. | 13,934 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/8/2022 | Advisors Asset Management Inc. | 148,347 | $2.60M | 0.0% | -0.7% | 0.000% |  |
| 8/8/2022 | Moors & Cabot Inc. | 18,300 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/8/2022 | Prospera Financial Services Inc | 23,168 | $0.41M | 0.0% | +9.5% | 0.000% |  |
| 7/22/2022 | Stratos Wealth Partners LTD. | 97,280 | $1.70M | 0.0% | +74.0% | 0.000% |  |
| 7/21/2022 | Wedbush Securities Inc. | 46,586 | $0.82M | 0.0% | N/A | 0.000% |  |
| 5/10/2022 | Karpus Management Inc. | 14,277 | $0.27M | 0.0% | -89.6% | 0.000% |  |
| 5/6/2022 | Quadrant Capital Group LLC | 900,000 | $0.90M | 0.1% | N/A | 0.000% |  |
| 5/4/2022 | Fortress Wealth Management Inc. | 51,254 | $0.95M | 0.7% | +6.8% | 0.000% |  |
| 5/4/2022 | Prospera Financial Services Inc | 21,156 | $0.39M | 0.0% | +33.3% | 0.000% |  |
| 5/2/2022 | XML Financial LLC | 11,500 | $0.21M | 0.0% | +27.8% | 0.000% |  |
| 4/26/2022 | Stratos Wealth Partners LTD. | 55,910 | $1.04M | 0.0% | N/A | 0.000% |  |
| 3/18/2022 | Twelve Points Wealth Management LLC | 10,233 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/15/2022 | Karpus Management Inc. | 137,336 | $3.06M | 0.1% | -10.7% | 0.000% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 5,358 | $0.12M | 0.0% | -13.5% | 0.000% |  |
| 2/3/2022 | Fortress Wealth Management Inc. | 47,974 | $1.07M | 0.8% | N/A | 0.000% |  |
| 2/1/2022 | XML Financial LLC | 9,000 | $0.20M | 0.0% | N/A | 0.000% |  |
| 1/19/2022 | Cypress Wealth Services LLC | 32,500 | $0.73M | 0.2% | +8.3% | 0.000% |  |
| 12/8/2021 | Moors & Cabot Inc. | 50,000 | $51K | 0.0% | N/A | 0.000% |  |
| 11/15/2021 | Royal Bank of Canada | 165,808 | $3.83M | 0.0% | -5.9% | 0.000% |  |
| 11/9/2021 | Robinson Capital Management LLC | 162,702 | $3.76M | 3.4% | -0.8% | 0.000% |  |
| 11/5/2021 | Moors & Cabot Inc. | 50,000 | $51K | 0.0% | N/A | 0.000% |  |
| 8/17/2021 | Wells Fargo & Company MN | 123,683 | $2.86M | 0.0% | +4.6% | 0.000% |  |