| 11/17/2025 | Susquehanna International Group LLP | 133,614 | $0.15M | 0.0% | +12.3% | 0.280% |  |
| 11/14/2025 | Virtu Financial LLC | 33,064 | $37K | 0.0% | N/A | 0.069% |  |
| 11/12/2025 | Melia Wealth LLC | 2,920,822 | $3.24M | 1.4% | -8.1% | 6.125% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,349,235 | $2.61M | 0.0% | +1.7% | 4.962% |  |
| 9/22/2025 | GatePass Capital LLC | 152,000 | $0.18M | 0.1% | -60.3% | 0.321% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,261 | $47K | 0.0% | -47.2% | 0.083% |  |
| 7/28/2025 | Melia Wealth LLC | 3,177,262 | $3.81M | 1.8% | -2.4% | 6.716% |  |
| 7/16/2025 | Cox Capital Mgt LLC | 1,122,368 | $1.35M | 0.9% | +93.2% | 2.372% |  |
| 7/7/2025 | Teamwork Financial Advisors LLC | 24,004 | $29K | 0.0% | -52.1% | 0.051% |  |
| 5/19/2025 | Jane Street Group LLC | 47,393 | $55K | 0.0% | +193.8% | 0.101% |  |
| 5/8/2025 | US Financial Advisors LLC | 451,570 | $0.52M | 0.2% | +4.1% | 0.961% |  |
| 5/7/2025 | Melia Wealth LLC | 3,255,994 | $3.78M | 1.9% | -4.6% | 6.932% |  |
| 4/9/2025 | Cox Capital Mgt LLC | 581,067 | $0.67M | 0.5% | -3.4% | 1.237% |  |
| 2/17/2025 | US Financial Advisors LLC | 433,893 | $0.59M | 0.2% | +2.4% | 0.924% |  |
| 2/17/2025 | Vident Advisory LLC | 88,000 | $0.12M | 0.0% | N/A | 0.187% |  |
| 2/17/2025 | Millennium Management LLC | 144,975 | $0.20M | 0.0% | -24.3% | 0.309% |  |
| 2/17/2025 | Ancora Advisors LLC | 233,106 | $0.32M | 0.0% | N/A | 0.496% |  |
| 2/13/2025 | Barclays PLC | 25,669 | $35K | 0.0% | -40.5% | 0.055% |  |
| 2/13/2025 | Melia Wealth LLC | 3,414,184 | $4.61M | 2.4% | +2.5% | 7.269% |  |
| 2/13/2025 | Renaissance Technologies LLC | 136,706 | $0.19M | 0.0% | +113.9% | 0.291% |  |
| 2/13/2025 | Darden Wealth Group Inc | 44,900 | $61K | 0.0% | -60.3% | 0.096% |  |
| 2/12/2025 | Geode Capital Management LLC | 551,476 | $0.75M | 0.0% | +6.7% | 1.174% |  |
| 2/12/2025 | StoneX Group Inc. | 25,749 | $35K | 0.0% | N/A | 0.055% |  |
| 2/11/2025 | One Charles Private Wealth Services LLC | 20,000 | $27K | 0.0% | -48.2% | 0.043% |  |
| 2/10/2025 | CFO4Life Group LLC | 116,640 | $0.16M | 0.0% | +46.1% | 0.248% |  |
| 2/6/2025 | Bard Associates Inc. | 536,104 | $0.72M | 0.2% | -6.7% | 1.141% |  |
| 1/17/2025 | Teamwork Financial Advisors LLC | 54,152 | $73K | 0.0% | -27.4% | 0.115% |  |
| 1/14/2025 | Cox Capital Mgt LLC | 601,518 | $0.81M | 0.5% | N/A | 1.281% |  |
| 11/20/2024 | Virtu Financial LLC | 23,613 | $60K | 0.0% | N/A | 0.050% |  |
| 11/19/2024 | Barclays PLC | 43,129 | $0.11M | 0.0% | N/A | 0.092% |  |
| 11/16/2024 | Geode Capital Management LLC | 516,918 | $1.30M | 0.0% | +6.9% | 1.090% |  |
| 11/15/2024 | Barclays PLC | 43,129 | $0.11M | 0.0% | N/A | 0.091% |  |
| 11/15/2024 | EP Wealth Advisors LLC | 92,337 | $0.23M | 0.0% | N/A | 0.195% |  |
| 11/15/2024 | Janus Henderson Group PLC | 29,549 | $74K | 0.0% | +124.5% | 0.062% |  |
| 11/12/2024 | Penserra Capital Management LLC | 319,667 | $0.81M | 0.0% | +23.0% | 0.674% |  |
| 11/12/2024 | One Charles Private Wealth Services LLC | 38,621 | $97K | 0.0% | N/A | 0.081% |  |
| 11/12/2024 | Darden Wealth Group Inc | 113,000 | $0.29M | 0.2% | -37.9% | 0.238% |  |
| 11/6/2024 | Bard Associates Inc. | 574,825 | $1.45M | 0.5% | -6.7% | 1.212% |  |
| 10/31/2024 | JB Capital LLC | 20,301 | $51K | 0.0% | +32.7% | 0.043% |  |
| 10/31/2024 | US Financial Advisors LLC | 423,578 | $1.07M | 0.3% | +3.0% | 0.893% |  |
| 10/16/2024 | Teamwork Financial Advisors LLC | 74,551 | $0.19M | 0.0% | +78.4% | 0.157% |  |
| 8/14/2024 | Marshall Wace LLP | 129,009 | $0.33M | 0.0% | N/A | 0.272% |  |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 321,000 | $0.83M | 0.0% | N/A | 0.677% |  |
| 8/9/2024 | Renaissance Technologies LLC | 11,600 | $30K | 0.0% | N/A | 0.024% |  |
| 8/8/2024 | J.W. Cole Advisors Inc. | 10,704 | $28K | 0.0% | N/A | 0.023% |  |
| 7/18/2024 | Brookstone Capital Management | 17,744 | $46K | 0.0% | N/A | 0.037% |  |
| 5/10/2024 | TIAA Trust National Association | 47,500 | $0.21M | 0.0% | +43.9% | 0.100% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,283,214 | $10.18M | 0.0% | +0.6% | 4.812% |  |
| 5/7/2024 | SG Americas Securities LLC | 12,244 | $55K | 0.0% | N/A | 0.026% |  |
| 4/30/2024 | Hartline Investment Corp | 18,965 | $85K | 0.0% | N/A | 0.040% |  |
| 4/10/2024 | Melia Wealth LLC | 2,252,420 | $10.05M | 5.6% | N/A | 4.747% |  |
| 3/25/2024 | Quadrature Capital Ltd | 20,903 | $78K | 0.0% | N/A | 0.046% |  |
| 2/8/2024 | US Financial Advisors LLC | 362,188 | $1.36M | 0.5% | +9.9% | 0.798% |  |
| 2/7/2024 | Jump Financial LLC | 75,628 | $0.28M | 0.0% | +112.2% | 0.167% |  |
| 1/23/2024 | TIAA Trust National Association | 33,000 | $0.12M | 0.0% | -37.7% | 0.073% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 14,130 | $53K | 0.0% | N/A | 0.031% |  |
| 12/6/2023 | Citigroup Inc. | 200,015 | $0.71M | 0.0% | N/A | 0.441% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 11,604 | $41K | 0.0% | N/A | 0.026% |  |
| 11/13/2023 | US Financial Advisors LLC | 329,570 | $1.16M | 0.5% | +3.7% | 0.727% |  |
| 11/9/2023 | Citigroup Inc. | 200,015 | $0.71M | 0.0% | N/A | 0.441% |  |
| 11/7/2023 | Barclays PLC | 24,393 | $86K | 0.0% | N/A | 0.054% |  |
| 11/7/2023 | Jump Financial LLC | 35,644 | $0.13M | 0.0% | N/A | 0.079% |  |
| 11/2/2023 | Nisa Investment Advisors LLC | 15,883 | $56K | 0.0% | +81.3% | 0.035% |  |
| 10/31/2023 | Teamwork Financial Advisors LLC | 50,228 | $0.18M | 0.0% | +12.6% | 0.111% |  |
| 10/27/2023 | TIAA Trust National Association | 53,000 | $0.19M | 0.0% | N/A | 0.117% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 30,788 | $0.11M | 0.0% | +12.1% | 0.068% |  |
| 10/11/2023 | AE Wealth Management LLC | 81,240 | $0.29M | 0.0% | +9.5% | 0.179% |  |
| 8/10/2023 | US Financial Advisors LLC | 317,689 | $1.11M | 0.5% | +40.0% | 0.725% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 11,750 | $41K | 0.0% | -50.0% | 0.027% |  |
| 8/3/2023 | Samalin Investment Counsel LLC | 34,200 | $0.12M | 0.1% | -8.8% | 0.078% |  |
| 7/31/2023 | LPL Financial LLC | 161,335 | $0.56M | 0.0% | +11.5% | 0.369% |  |
| 7/27/2023 | Conservest Capital Advisors Inc. | 23,346 | $81K | 0.0% | N/A | 0.053% |  |
| 7/17/2023 | Beacon Financial Advisory LLC | 10,850 | $38K | 0.0% | -45.9% | 0.025% |  |
| 7/17/2023 | Ritholtz Wealth Management | 48,139 | $0.17M | 0.0% | N/A | 0.110% |  |
| 7/10/2023 | Level Four Advisory Services LLC | 16,700 | $58K | 0.0% | N/A | 0.038% |  |
| 5/9/2023 | Samalin Investment Counsel LLC | 37,492 | $0.14M | 0.1% | +33.4% | 0.086% |  |
| 5/4/2023 | US Financial Advisors LLC | 226,901 | $0.84M | 0.4% | +89.8% | 0.519% |  |
| 5/3/2023 | CFO4Life Group LLC | 17,000 | $63K | 0.0% | N/A | 0.039% |  |
| 5/1/2023 | Sheaff Brock Investment Advisors LLC | 11,452 | $43K | 0.0% | N/A | 0.026% |  |
| 4/24/2023 | Penserra Capital Management LLC | 118,628 | $0.44M | 0.0% | +23.3% | 0.271% |  |
| 4/24/2023 | Ahrens Investment Partners LLC | 15,505 | $58K | 0.0% | -53.3% | 0.035% |  |
| 4/18/2023 | Beacon Financial Advisory LLC | 20,068 | $75K | 0.0% | -21.6% | 0.046% |  |
| 4/14/2023 | AE Wealth Management LLC | 74,267 | $0.28M | 0.0% | +4.8% | 0.170% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 19,406 | $67K | 0.0% | +55.9% | 0.048% |  |
| 2/10/2023 | Samalin Investment Counsel LLC | 28,104 | $93K | 0.1% | -30.1% | 0.069% |  |
| 2/10/2023 | Bard Associates Inc. | 647,235 | $2.22M | 1.0% | -2.6% | 1.586% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 23,500 | $78K | 0.0% | +100.0% | 0.058% |  |
| 2/9/2023 | Ahrens Investment Partners LLC | 33,211 | $0.11M | 0.0% | -59.9% | 0.081% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 19,425 | $64K | 0.0% | -58.7% | 0.048% |  |
| 2/3/2023 | D.A. Davidson & CO. | 10,130 | $33K | 0.0% | N/A | 0.025% |  |
| 1/31/2023 | AE Wealth Management LLC | 70,885 | $0.23M | 0.0% | -38.5% | 0.174% |  |
| 1/26/2023 | US Financial Advisors LLC | 119,575 | $0.40M | 0.2% | N/A | 0.293% |  |
| 1/17/2023 | Teamwork Financial Advisors LLC | 46,195 | $0.15M | 0.0% | -59.6% | 0.113% |  |
| 11/16/2022 | Truvestments Capital LLC | 131,775 | $0.44M | 0.3% | +38.9% | 0.323% |  |
| 11/14/2022 | Penserra Capital Management LLC | 65,307 | $0.22M | 0.0% | +10.9% | 0.170% |  |
| 11/8/2022 | Ahrens Investment Partners LLC | 82,738 | $0.28M | 0.1% | -87.3% | 0.215% |  |
| 11/7/2022 | Private Portfolio Partners LLC | 22,000 | $73K | 0.0% | -15.4% | 0.057% |  |
| 10/25/2022 | AE Wealth Management LLC | 115,205 | $0.38M | 0.0% | +5.2% | 0.299% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 24,923 | $83K | 0.0% | +28.1% | 0.065% |  |
| 10/19/2022 | CFO4Life Group LLC | 104,200 | $0.35M | 0.1% | N/A | 0.270% |  |