| 11/17/2025 | Integrated Wealth Concepts LLC | 97,921 | $1.27M | 0.0% | +1.2% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 355,054 | $4.60M | 0.0% | -28.0% | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 45,320 | $0.59M | 0.1% | N/A | 0.000% |  |
| 11/14/2025 | Private Management Group Inc. | 172,849 | $2.24M | 0.1% | -1.7% | 0.000% |  |
| 11/10/2025 | Compound Planning Inc. | 45,320 | $0.59M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | 1776 Wealth LLC | 21,623 | $0.28M | 0.1% | -25.3% | 0.000% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 2,100 | $27K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Matisse Capital | 246,790 | $3.20M | 1.4% | +14.0% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 38,250 | $0.50M | 0.0% | -48.4% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 153,815 | $1.99M | 0.7% | -0.6% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 71,951 | $0.93M | 0.1% | +53.4% | 0.000% |  |
| 10/22/2025 | D.A. Davidson & CO. | 22,753 | $0.30M | 0.0% | +4.5% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 493,151 | $5.93M | 0.0% | -9.9% | 0.000% |  |
| 8/12/2025 | Private Management Group Inc. | 175,761 | $2.11M | 0.1% | -2.2% | 0.000% |  |
| 8/11/2025 | Rothschild Investment LLC | 36,577 | $0.44M | 0.0% | +2.4% | 0.000% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 81,347 | $0.98M | 0.0% | +41.9% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 154,766 | $1.86M | 0.7% | +37.6% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 74,111 | $0.89M | 0.0% | +29.6% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 216,469 | $2.60M | 1.2% | +557.1% | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 99,163 | $1.04M | 0.0% | +3.2% | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 547,054 | $5.74M | 0.0% | -28.5% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 57,169 | $0.60M | 0.0% | +57.6% | 0.000% |  |
| 5/9/2025 | Cornerstone Advisors LLC | 57,324 | $0.60M | 0.0% | +111.1% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 112,439 | $1.18M | 0.5% | +27.3% | 0.000% |  |
| 5/7/2025 | Private Management Group Inc. | 179,661 | $1.89M | 0.1% | -2.9% | 0.000% |  |
| 5/6/2025 | 1776 Wealth LLC | 29,433 | $0.31M | 0.1% | -4.2% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 39,025 | $0.41M | 0.1% | +5.1% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 32,942 | $0.35M | 0.2% | N/A | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 35,730 | $0.38M | 0.0% | -4.6% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 14,935 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 88,295 | $0.95M | 0.4% | +70.6% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 765,255 | $8.21M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 20,805 | $0.22M | 0.0% | -5.1% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 27,743 | $0.30M | 0.0% | +139.4% | 0.000% |  |
| 2/10/2025 | 1776 Wealth LLC | 30,724 | $0.33M | 0.1% | +4.4% | 0.000% |  |
| 2/7/2025 | Cornerstone Advisors LLC | 27,158 | $0.29M | 0.0% | +1,172.0% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 37,127 | $0.40M | 0.1% | +48.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 765,255 | $8.21M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 36,265 | $0.39M | 0.0% | +57.7% | 0.000% |  |
| 11/14/2024 | Captrust Financial Advisors | 33,049 | $0.38M | 0.0% | +13.0% | 0.000% |  |
| 11/6/2024 | 1776 Wealth LLC | 29,439 | $0.34M | 0.2% | -15.4% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 22,994 | $0.27M | 0.0% | N/A | 0.000% |  |
| 11/1/2024 | Beckerman Institutional LLC | 12,891 | $0.15M | 0.1% | N/A | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 51,765 | $0.60M | 0.2% | +148.1% | 0.000% |  |
| 10/29/2024 | Private Management Group Inc. | 184,877 | $2.15M | 0.1% | -1.6% | 0.000% |  |
| 10/18/2024 | Raymond James & Associates | 880,266 | $10.21M | 0.0% | +0.9% | 0.000% |  |
| 8/6/2024 | Private Management Group Inc. | 187,907 | $2.09M | 0.1% | -2.1% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 25,006 | $0.28M | 0.1% | +8.8% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 20,866 | $0.23M | 0.1% | +33.9% | 0.000% |  |
| 7/31/2024 | Rothschild Investment LLC | 37,323 | $0.42M | 0.0% | N/A | 0.000% |  |
| 7/19/2024 | Raymond James & Associates | 872,046 | $9.70M | 0.0% | +34.4% | 0.000% |  |
| 5/24/2024 | Cetera Advisors LLC | 16,034 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/10/2024 | Cornerstone Advisors LLC | 4,612 | $49K | 0.0% | -92.1% | 0.000% |  |
| 5/9/2024 | Private Management Group Inc. | 191,920 | $2.05M | 0.1% | -1.8% | 0.000% |  |
| 4/22/2024 | Raymond James & Associates | 648,694 | $6.94M | 0.0% | +191.5% | 0.000% |  |
| 3/5/2024 | Twin Focus Capital Partners LLC | 12,903 | $0.13M | 0.0% | N/A | 0.000% |  |
| 2/9/2024 | Cornerstone Advisors LLC | 58,482 | $0.57M | 0.0% | +62.0% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 32,938 | $0.32M | 0.1% | -69.3% | 0.000% |  |
| 2/2/2024 | Private Management Group Inc. | 195,428 | $1.91M | 0.1% | +1.9% | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 22,382 | $0.22M | 0.1% | +27.6% | 0.000% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,995 | $0.17M | 0.0% | -51.3% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 222,528 | $2.17M | 0.0% | N/A | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 49,542 | $0.43M | 0.0% | +9.5% | 0.000% |  |
| 11/9/2023 | Cornerstone Advisors LLC | 36,103 | $0.31M | 0.0% | +221.7% | 0.000% |  |
| 11/7/2023 | Atlas Wealth LLC | 120,898 | $1.05M | 0.2% | +13.3% | 0.000% |  |
| 11/2/2023 | Shaker Financial Services LLC | 107,419 | $0.94M | 0.4% | +24.7% | 0.000% |  |
| 10/30/2023 | Private Management Group Inc. | 191,813 | $1.67M | 0.1% | +13.4% | 0.000% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 34,873 | $0.30M | 0.0% | -3.6% | 0.000% |  |
| 10/12/2023 | Wealthcare Advisory Partners LLC | 30,316 | $0.26M | 0.0% | +6.0% | 0.000% |  |
| 8/11/2023 | Cornerstone Advisors LLC | 11,222 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 17,541 | $0.16M | 0.0% | +83.9% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 45,247 | $0.42M | 0.0% | -9.4% | 0.000% |  |
| 8/7/2023 | Shaker Financial Services LLC | 86,162 | $0.80M | 0.3% | -21.4% | 0.000% |  |
| 8/2/2023 | 1776 Wealth LLC | 33,152 | $0.31M | 0.2% | +33.9% | 0.000% |  |
| 7/18/2023 | Rothschild Investment Corp IL | 36,748 | $0.34M | 0.0% | -8.0% | 0.000% |  |
| 6/28/2023 | Relative Value Partners Group LLC | 13,182 | $0.12M | 0.0% | -10.3% | 0.000% |  |
| 5/15/2023 | Relative Value Partners Group LLC | 13,182 | $0.12M | 0.0% | -10.3% | 0.000% |  |
| 5/9/2023 | Atlas Wealth LLC | 10,765 | $97K | 0.0% | N/A | 0.000% |  |
| 5/8/2023 | Shaker Financial Services LLC | 109,591 | $0.99M | 0.4% | +27.7% | 0.000% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 49,916 | $0.45M | 0.0% | +24.0% | 0.000% |  |
| 5/8/2023 | Private Management Group Inc. | 151,169 | $1.36M | 0.1% | +2.3% | 0.000% |  |
| 5/8/2023 | Blue Bell Private Wealth Management LLC | 9,540 | $86K | 0.0% | +77.1% | 0.000% |  |
| 5/4/2023 | Wealthcare Advisory Partners LLC | 29,272 | $0.26M | 0.0% | +9.9% | 0.000% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 117,005 | $1.05M | 0.0% | +4.1% | 0.000% |  |
| 4/25/2023 | D.A. Davidson & CO. | 28,198 | $0.25M | 0.0% | -4.1% | 0.000% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 36,160 | $0.33M | 0.0% | -7.7% | 0.000% |  |
| 2/13/2023 | Wealthcare Advisory Partners LLC | 26,637 | $0.23M | 0.0% | -34.6% | 0.000% |  |
| 2/13/2023 | Integrated Wealth Concepts LLC | 112,423 | $0.97M | 0.0% | +2.2% | 0.000% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 39,188 | $0.34M | 0.0% | -24.4% | 0.000% |  |
| 2/3/2023 | Blue Bell Private Wealth Management LLC | 5,387 | $47K | 0.0% | +59.0% | 0.000% |  |
| 2/3/2023 | Shaker Financial Services LLC | 85,832 | $0.74M | 0.3% | +37.2% | 0.000% |  |
| 2/3/2023 | Private Management Group Inc. | 147,741 | $1.28M | 0.1% | +47.8% | 0.000% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 40,244 | $0.35M | 0.0% | +37.8% | 0.000% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 29,197 | $0.23M | 0.0% | -10.6% | 0.000% |  |
| 11/9/2022 | Shaker Financial Services LLC | 62,552 | $0.50M | 0.2% | +70.6% | 0.000% |  |
| 11/9/2022 | Blue Bell Private Wealth Management LLC | 3,387 | $27K | 0.0% | N/A | 0.000% |  |
| 11/8/2022 | Private Management Group Inc. | 99,938 | $0.80M | 0.0% | +8.1% | 0.000% |  |
| 10/25/2022 | Raymond James & Associates | 39,336 | $0.32M | 0.0% | -22.2% | 0.000% |  |
| 10/21/2022 | Rothschild Investment Corp IL | 39,339 | $0.32M | 0.0% | -7.4% | 0.000% |  |
| 8/8/2022 | Integrated Wealth Concepts LLC | 78,890 | $0.70M | 0.0% | N/A | 0.000% |  |