| 8/22/2026 | NWF Advisory Services Inc. | 47,762 | $0.88M | 0.1% | -3.4% | 0.038% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 18,219 | $0.34M | 0.1% | -4.2% | 0.015% |  |
| 8/21/2026 | Triumph Capital Management | 60,025 | $1.11M | 0.2% | +4.8% | 0.048% |  |
| 8/20/2026 | Susquehanna International Group LLP | 15,423 | $0.29M | 0.0% | -37.9% | 0.012% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 607,243 | $11.22M | 0.5% | +0.9% | 0.489% |  |
| 8/20/2026 | Two Sigma Securities LLC | 13,198 | $0.24M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 38,628 | $0.71M | 0.0% | -10.4% | 0.031% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 21,090 | $0.39M | 0.0% | +9.6% | 0.017% |  |
| 8/20/2026 | Wedbush Securities Inc. | 29,047 | $0.54M | 0.0% | +12.0% | 0.023% |  |
| 8/18/2026 | RB Capital Management LLC | 171,223 | $3.16M | 0.6% | N/A | 0.143% |  |
| 8/18/2026 | Concorde Asset Management LLC | 54,600 | $1.01M | 0.6% | N/A | 0.046% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 69,950 | $1.29M | 0.8% | N/A | 0.058% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 10,695 | $0.20M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 23,263 | $0.43M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Pingora Partners LLC | 3,633 | $67K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 6,054,512 | $111.83M | 0.0% | N/A | 5.061% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 102,167 | $1.89M | 0.0% | N/A | 0.085% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 21,090 | $0.39M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 108,008 | $2M | 0.1% | N/A | 0.090% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 88,150 | $1.63M | 0.1% | N/A | 0.074% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 33,637 | $0.62M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 26,774 | $0.50M | 0.0% | N/A | 0.022% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 16,503 | $0.31M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,408 | $100K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Focused Wealth Management Inc | 73,461 | $1.36M | 0.1% | N/A | 0.061% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 29,544 | $0.55M | 0.0% | N/A | 0.025% |  |
| 7/10/2026 | Accel Wealth Management | 65,508 | $1.21M | 0.3% | -15.0% | 0.055% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 60,929 | $1.13M | 0.2% | +14.3% | 0.051% |  |
| 7/9/2026 | Bay Rivers Group | 53,475 | $0.99M | 0.3% | +4.0% | 0.045% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 177,676 | $3.28M | 0.1% | +45.1% | 0.149% |  |
| 7/8/2026 | Eclectic Associates Inc. ADV | 22,148 | $0.41M | 0.0% | -3.5% | 0.019% |  |
| 7/7/2026 | Paller Financial Services Inc | 303,412 | $5.60M | 4.2% | -1.8% | 0.254% |  |
| 6/3/2026 | NewEdge Advisors LLC | 56,102 | $0.93M | 0.0% | -1.8% | 0.047% |  |
| 6/1/2026 | Concorde Asset Management LLC | 52,050 | $0.86M | 0.4% | -3.8% | 0.044% |  |
| 5/22/2026 | Verus Capital Partners LLC | 13,045 | $0.22M | 0.0% | -33.5% | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,657 | $28K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 5,836,337 | $96.88M | 0.0% | +1.9% | 4.879% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 601,975 | $9.99M | 0.5% | +0.5% | 0.503% |  |
| 5/18/2026 | Royal Bank of Canada | 1,624,774 | $26.97M | 0.0% | +0.8% | 1.358% |  |
| 5/16/2026 | Lazard Asset Management LLC | 612,315 | $10.16M | 0.0% | -0.6% | 0.512% |  |
| 5/14/2026 | Gabelli Funds LLC | 42,200 | $0.70M | 0.0% | -32.6% | 0.035% |  |
| 5/14/2026 | Modern Wealth Management LLC | 491,970 | $8.35M | 0.1% | -2.3% | 0.411% |  |
| 5/13/2026 | Cetera Investment Advisers | 294,684 | $4.89M | 0.0% | +126.5% | 0.246% |  |
| 5/13/2026 | First Trust Advisors LP | 85,992 | $1.43M | 0.0% | +20.1% | 0.072% |  |
| 5/7/2026 | Decker Wealth Management LLC | 19,547 | $0.32M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Assetmark Inc. | 3,701 | $61K | 0.0% | +176.4% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 189,145 | $3.14M | 0.0% | +0.5% | 0.158% |  |
| 5/6/2026 | Independent Financial Group LLC | 18,595 | $0.31M | 0.0% | N/A | 0.016% |  |
| 5/5/2026 | D.A. Davidson & CO. | 234,911 | $3.90M | 0.0% | -0.7% | 0.196% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 100,222 | $1.66M | 0.0% | -1.8% | 0.084% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 77,025 | $1.28M | 1.0% | -1.9% | 0.064% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 49,429 | $0.82M | 0.1% | -5.2% | 0.041% |  |
| 5/1/2026 | Fifth Third Bancorp | 71,231 | $1.18M | 0.0% | N/A | 0.060% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 564,561 | $9.37M | 1.7% | -12.2% | 0.472% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 118,241 | $1.96M | 0.0% | +362.4% | 0.099% |  |
| 4/28/2026 | Abel Hall LLC | 55,000 | $0.91M | 0.2% | -2.3% | 0.046% |  |
| 4/28/2026 | Paller Financial Services Inc | 308,877 | $5.13M | 4.2% | -2.6% | 0.258% |  |
| 4/28/2026 | Beacon Financial Advisory LLC | 19,022 | $0.32M | 0.1% | +5.0% | 0.016% |  |
| 4/27/2026 | World Investment Advisors | 29,776 | $0.49M | 0.0% | +127.0% | 0.025% |  |
| 4/27/2026 | Private Advisor Group LLC | 182,851 | $3.04M | 0.0% | +0.4% | 0.153% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 65,470 | $1.09M | 0.7% | +15.3% | 0.055% |  |
| 4/23/2026 | Fairway Wealth LLC | 2,000 | $33K | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 40,688 | $0.68M | 0.0% | -2.1% | 0.034% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 728,481 | $12.09M | 0.0% | -6.9% | 0.609% |  |
| 4/20/2026 | TrueMark Investments LLC | 74,571 | $1.24M | 0.2% | +5.4% | 0.062% |  |
| 4/17/2026 | PMG Family Office LLC | 32,513 | $0.54M | 0.6% | +2.1% | 0.027% |  |
| 4/16/2026 | Fortem Financial Group LLC | 17,388 | $0.29M | 0.1% | N/A | 0.015% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 50,219 | $0.83M | 0.0% | +2.1% | 0.042% |  |
| 3/13/2026 | World Investment Advisors | 13,117 | $0.21M | 0.0% | N/A | 0.011% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 52,125 | $0.84M | 0.1% | -7.0% | 0.044% |  |
| 2/26/2026 | Alpine Global Management LLC | 15,506 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Harbour Wealth Management Group Inc. | 19,389 | $0.31M | 0.2% | N/A | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,606 | $0.49M | 0.0% | -3.3% | 0.026% |  |
| 2/18/2026 | NewEdge Advisors LLC | 57,152 | $0.92M | 0.0% | -8.1% | 0.048% |  |
| 2/18/2026 | Saba Capital Management L.P. | 1,437,153 | $23.14M | 0.7% | +2.3% | 1.201% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 598,883 | $9.64M | 0.5% | +0.3% | 0.501% |  |
| 2/18/2026 | Intrepid Family Office LLC | 103,360 | $1.66M | 1.4% | +19.7% | 0.086% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 111,350 | $1.79M | 0.1% | N/A | 0.093% |  |
| 2/17/2026 | Guggenheim Capital LLC | 423,810 | $6.82M | 0.0% | -2.4% | 0.354% |  |
| 2/17/2026 | Almitas Capital LLC | 10,456 | $0.17M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Abel Hall LLC | 56,300 | $0.91M | 0.2% | -1.2% | 0.047% |  |
| 2/17/2026 | Cetera Investment Advisers | 130,106 | $2.10M | 0.0% | +39.2% | 0.109% |  |
| 2/17/2026 | Lazard Asset Management LLC | 615,825 | $9.92M | 0.0% | +12.0% | 0.515% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 29,900 | $0.48M | 0.2% | -3.5% | 0.025% |  |
| 2/17/2026 | Kovack Advisors Inc. | 15,129 | $0.24M | 0.0% | +44.3% | 0.013% |  |
| 2/17/2026 | Osaic Holdings Inc. | 338,554 | $5.45M | 0.0% | +27.2% | 0.283% |  |
| 2/17/2026 | Private Advisor Group LLC | 182,148 | $2.93M | 0.0% | +6.5% | 0.152% |  |
| 2/17/2026 | Captrust Financial Advisors | 266,910 | $4.30M | 0.0% | -1.8% | 0.223% |  |
| 2/17/2026 | &PARTNERS | 146,093 | $2.35M | 0.0% | +71.5% | 0.122% |  |
| 2/17/2026 | Royal Bank of Canada | 1,611,687 | $25.95M | 0.0% | +1.7% | 1.347% |  |
| 2/17/2026 | Beacon Financial Advisory LLC | 18,124 | $0.29M | 0.1% | +4.3% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 102,121 | $1.64M | 0.0% | +59.5% | 0.085% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 20,503 | $0.33M | 0.0% | +3.4% | 0.017% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 39,950 | $0.64M | 0.0% | -61.9% | 0.033% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 25,573 | $0.41M | 0.0% | +2.5% | 0.021% |  |
| 2/13/2026 | Morgan Stanley | 6,252,497 | $100.67M | 0.0% | +9.1% | 5.227% |  |
| 2/13/2026 | First Trust Advisors LP | 71,604 | $1.15M | 0.0% | +14.0% | 0.060% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 31,356 | $0.51M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,477,216 | $23.78M | 0.0% | -15.5% | 1.235% |  |
| 2/13/2026 | Concorde Asset Management LLC | 54,092 | $0.87M | 0.3% | +3.0% | 0.045% |  |