| 3/2/2026 | Clearwave Capital LLC | 21,350 | $0.40M | 0.3% | N/A | 0.032% |  |
| 2/26/2026 | Aristides Capital LLC | 21,174 | $0.39M | 0.1% | +4.3% | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 48,912 | $0.91M | 0.0% | -9.2% | 0.074% |  |
| 2/17/2026 | Cetera Investment Advisers | 60,913 | $1.13M | 0.0% | -27.4% | 0.092% |  |
| 2/17/2026 | Jump Financial LLC | 22,831 | $0.42M | 0.0% | +36.6% | 0.034% |  |
| 2/17/2026 | Osaic Holdings Inc. | 61,554 | $1.14M | 0.0% | -6.6% | 0.093% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,004 | $0.28M | 0.0% | -5.8% | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 27,871 | $0.52M | 0.0% | +6.3% | 0.042% |  |
| 2/16/2026 | Truvestments Capital LLC | 2,000 | $37K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Mariner LLC | 51,082 | $0.95M | 0.0% | +23.8% | 0.077% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,471 | $0.25M | 0.0% | -12.1% | 0.020% |  |
| 2/13/2026 | Safeguard Investment Advisory Group LLC | 10,059 | $0.19M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,707 | $1.14M | 0.0% | -11.9% | 0.093% |  |
| 2/12/2026 | Advocate Investing Services LLC | 46,431 | $0.86M | 0.8% | N/A | 0.070% |  |
| 2/12/2026 | Jane Street Group LLC | 12,693 | $0.24M | 0.0% | -78.2% | 0.019% |  |
| 2/12/2026 | Aristides Capital LLC | 21,174 | $0.39M | 0.1% | +4.3% | 0.032% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 174,396 | $3.23M | 0.0% | -0.8% | 0.263% |  |
| 2/12/2026 | Federated Hermes Inc. | 74,066 | $1.37M | 0.0% | -0.7% | 0.112% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 7,175 | $0.13M | 0.0% | +11.8% | 0.011% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 65,666 | $1.22M | 0.0% | +3.4% | 0.099% |  |
| 2/12/2026 | Alps Advisors Inc. | 15,051,196 | $279.05M | 1.6% | +5.1% | 22.691% |  |
| 2/11/2026 | M Holdings Securities Inc. | 14,250 | $0.26M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 54,517 | $1.01M | 0.0% | +3.0% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 141,721 | $2.63M | 0.0% | +12.6% | 0.214% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,314,268 | $24.37M | 0.0% | +4.9% | 1.981% |  |
| 2/11/2026 | ING Groep NV | 138,000 | $2.56M | 0.0% | +16.9% | 0.208% |  |
| 2/11/2026 | State of Wyoming | 33,573 | $0.62M | 0.1% | +46.9% | 0.051% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,390,718 | $25.78M | 0.0% | -3.4% | 2.097% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 10,175 | $0.19M | 0.2% | N/A | 0.015% |  |
| 2/5/2026 | L & S Advisors Inc | 16,650 | $0.31M | 0.0% | N/A | 0.025% |  |
| 2/5/2026 | Allworth Financial LP | 6,645 | $0.12M | 0.0% | -46.3% | 0.010% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 12,000 | $0.22M | 0.0% | -7.7% | 0.018% |  |
| 2/3/2026 | MGO One Seven LLC | 10,400 | $0.19M | 0.0% | N/A | 0.016% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 155,666 | $2.89M | 0.2% | -0.5% | 0.235% |  |
| 1/30/2026 | Wealthstar Advisors LLC | 33,239 | $0.62M | 0.3% | +2.2% | 0.050% |  |
| 1/29/2026 | UBS Group AG | 466,798 | $8.65M | 0.0% | +32.1% | 0.706% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 4,750 | $88K | 0.0% | +30.1% | 0.007% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 58,634 | $1.09M | 0.2% | N/A | 0.089% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 4,440 | $81K | 0.0% | +91.5% | 0.007% |  |
| 1/26/2026 | PFG Investments LLC | 15,711 | $0.29M | 0.0% | N/A | 0.024% |  |
| 1/23/2026 | Greenup Street Wealth Management LLC | 15,800 | $0.29M | 0.0% | -27.2% | 0.024% |  |
| 1/20/2026 | Secure Asset Management LLC | 14,060 | $0.26M | 0.0% | +14.9% | 0.021% |  |
| 1/20/2026 | Ethos Financial Group LLC | 21,399 | $0.40M | 0.0% | -3.1% | 0.032% |  |
| 1/20/2026 | Trust Co. of Toledo NA OH | 4,556 | $84K | 0.0% | -18.0% | 0.007% |  |
| 1/15/2026 | Shrier Wealth Management LLC | 25,517 | $0.47M | 0.2% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,252,450 | $23.36M | 0.0% | -1.1% | 1.893% |  |
| 12/23/2025 | Triumph Capital Management | 2,695 | $50K | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 12,374 | $0.23M | 0.0% | +7.5% | 0.019% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,324 | $62K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 16,033 | $0.30M | 0.0% | +23.0% | 0.024% |  |
| 11/17/2025 | Triumph Capital Management | 2,695 | $50K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Resources Management Corp CT ADV | 20,000 | $0.37M | 0.0% | +2,050.5% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,671 | $87K | 0.0% | +669.5% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 41,258 | $0.77M | 0.0% | -2.4% | 0.063% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,177,601 | $77.91M | 0.1% | +4.8% | 6.381% |  |
| 11/17/2025 | Lido Advisors LLC | 199,292 | $3.72M | 0.0% | +17.3% | 0.304% |  |
| 11/17/2025 | Bank of America Corp DE | 54,808 | $1.02M | 0.0% | -44.2% | 0.084% |  |
| 11/14/2025 | Creative Planning | 33,764 | $0.63M | 0.0% | +7.5% | 0.052% |  |
| 11/14/2025 | Raymond James Financial Inc. | 199,156 | $3.71M | 0.0% | +3.0% | 0.304% |  |
| 11/13/2025 | Founders Capital Management | 1,877 | $35K | 0.0% | +56.4% | 0.003% |  |
| 11/13/2025 | UBS Group AG | 353,402 | $6.59M | 0.0% | -2.6% | 0.540% |  |
| 11/13/2025 | Private Advisor Group LLC | 74,437 | $1.39M | 0.0% | +15.7% | 0.114% |  |
| 11/10/2025 | Koshinski Asset Management Inc. | 13,000 | $0.24M | 0.0% | +18.2% | 0.020% |  |
| 11/10/2025 | Bowen Hanes & Co. Inc. | 1,016,000 | $18.95M | 0.5% | +24.5% | 1.552% |  |
| 11/7/2025 | Compass Wealth Management LLC | 12,550 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,252,450 | $23.36M | 0.0% | -1.1% | 1.913% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 45,946 | $0.86M | 0.0% | +1.3% | 0.070% |  |
| 11/6/2025 | ING Groep NV | 118,000 | $2.20M | 0.0% | +49.4% | 0.180% |  |
| 11/5/2025 | Alps Advisors Inc. | 14,327,026 | $267.20M | 1.5% | +3.1% | 21.882% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,809 | $0.18M | 0.0% | +11.6% | 0.015% |  |
| 11/4/2025 | State of Wyoming | 22,851 | $0.43M | 0.0% | -15.5% | 0.035% |  |
| 11/3/2025 | Federated Hermes Inc. | 74,581 | $1.39M | 0.0% | +3.9% | 0.114% |  |
| 10/31/2025 | Compass Wealth Management LLC | 12,550 | $0.23M | 0.0% | N/A | 0.019% |  |
| 10/31/2025 | October Effect Ltd | 17,100 | $0.32M | 0.4% | -24.0% | 0.026% |  |
| 10/29/2025 | Root Financial Partners LLC | 4,100 | $76K | 0.0% | N/A | 0.006% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 3,650 | $68K | 0.0% | +37.7% | 0.006% |  |
| 10/17/2025 | Permanent Capital Management LP | 12,614 | $0.24M | 0.0% | N/A | 0.019% |  |
| 10/9/2025 | Secure Asset Management LLC | 12,232 | $0.23M | 0.0% | N/A | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 61,748 | $1.14M | 0.0% | +88.1% | 0.094% |  |
| 8/19/2025 | State of Wyoming | 27,053 | $0.50M | 0.1% | +734.2% | 0.041% |  |
| 8/15/2025 | Corient Private Wealth LLC | 29,176 | $0.54M | 0.0% | +101.2% | 0.045% |  |
| 8/15/2025 | Captrust Financial Advisors | 16,414 | $0.30M | 0.0% | -8.8% | 0.025% |  |
| 8/15/2025 | Tidal Investments LLC | 13,376 | $0.25M | 0.0% | -7.2% | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 98,158 | $1.82M | 0.0% | +65.7% | 0.150% |  |
| 8/14/2025 | Jane Street Group LLC | 122,910 | $2.28M | 0.0% | N/A | 0.188% |  |
| 8/14/2025 | Raymond James Financial Inc. | 193,387 | $3.58M | 0.0% | -2.0% | 0.295% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,985,447 | $73.85M | 0.1% | -6.2% | 6.087% |  |
| 8/14/2025 | Federated Hermes Inc. | 71,756 | $1.33M | 0.0% | -34.2% | 0.110% |  |
| 8/13/2025 | Invesco Ltd. | 46,545 | $0.86M | 0.0% | +8.1% | 0.071% |  |
| 8/13/2025 | Icon Advisers Inc. Co. | 24,214 | $0.45M | 0.1% | -29.2% | 0.037% |  |
| 8/13/2025 | Aristides Capital LLC | 20,294 | $0.38M | 0.1% | -27.8% | 0.031% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,266,303 | $23.47M | 0.0% | +18.7% | 1.934% |  |
| 8/8/2025 | Cetera Investment Advisers | 58,668 | $1.09M | 0.0% | -1.5% | 0.090% |  |
| 8/8/2025 | Cherokee Insurance Co | 16,000 | $0.30M | 0.1% | N/A | 0.025% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 45,354 | $0.84M | 0.0% | +1.6% | 0.070% |  |
| 8/7/2025 | Allworth Financial LP | 11,514 | $0.21M | 0.0% | +44.7% | 0.018% |  |
| 8/6/2025 | Ethos Financial Group LLC | 21,833 | $0.41M | 0.0% | +6.6% | 0.034% |  |
| 7/30/2025 | Greenup Street Wealth Management LLC | 21,706 | $0.40M | 0.1% | +24.0% | 0.033% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 26,300 | $0.49M | 0.0% | +6.5% | 0.040% |  |
| 7/25/2025 | LRI Investments LLC | 11,270 | $0.21M | 0.0% | -9.7% | 0.017% |  |