| 2/18/2026 | North Capital Inc. | 17,186 | $0.15M | 0.1% | +23.4% | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 20,141 | $0.17M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,848 | $91K | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,142 | $0.31M | 0.0% | N/A | 0.087% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 28,200 | $0.24M | 0.0% | N/A | 0.066% |  |
| 2/16/2026 | Fort Point Capital Partners LLC | 245,103 | $2.15M | 0.2% | +248.1% | 0.572% |  |
| 2/16/2026 | Barclays PLC | 32,569 | $0.27M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Bard Associates Inc. | 184,607 | $1.55M | 0.4% | -6.2% | 0.431% |  |
| 2/13/2026 | Marshall Wace LLP | 109,888 | $0.93M | 0.0% | N/A | 0.256% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 184,475 | $1.55M | 0.0% | +5.6% | 0.431% |  |
| 2/13/2026 | State Street Corp | 130,290 | $1.10M | 0.0% | +13.3% | 0.304% |  |
| 2/12/2026 | Jane Street Group LLC | 15,457 | $0.13M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 55,000 | $0.46M | 0.1% | -26.7% | 0.128% |  |
| 2/12/2026 | First Western Trust Bank | 400,120 | $3.37M | 0.2% | -38.5% | 0.934% |  |
| 2/10/2026 | 1492 Capital Management LLC | 80,160 | $0.68M | 0.3% | -5.4% | 0.187% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 141,070 | $1.19M | 0.0% | N/A | 0.329% |  |
| 2/9/2026 | Geode Capital Management LLC | 328,970 | $2.77M | 0.0% | +4.6% | 0.768% |  |
| 2/9/2026 | Cypress Capital Management LLC WY | 14,280 | $0.12M | 0.1% | +16.3% | 0.033% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 10,463 | $88K | 0.0% | N/A | 0.024% |  |
| 1/22/2026 | Intergy Private Wealth LLC | 70,310 | $0.59M | 0.2% | N/A | 0.164% |  |
| 1/22/2026 | Willis Investment Counsel | 104,998 | $0.88M | 0.0% | +180.0% | 0.245% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 11,437 | $96K | 0.0% | -22.9% | 0.027% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 22,603 | $0.18M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Prelude Capital Management LLC | 34,633 | $0.44M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | First Western Trust Bank | 650,120 | $8.33M | 0.4% | +62.5% | 1.505% |  |
| 11/17/2025 | Fort Point Capital Partners LLC | 70,419 | $0.90M | 0.1% | -9.6% | 0.163% |  |
| 11/17/2025 | Citadel Advisors LLC | 693,070 | $8.88M | 0.0% | N/A | 1.605% |  |
| 11/17/2025 | Bank of America Corp DE | 5,990 | $77K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 75,000 | $0.96M | 0.1% | N/A | 0.174% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 3,001 | $38K | 0.0% | +199.8% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,351,910 | $17.32M | 0.0% | +56.9% | 3.130% |  |
| 11/5/2025 | Willis Investment Counsel | 37,500 | $0.48M | 0.0% | N/A | 0.087% |  |
| 11/3/2025 | Cypress Capital Management LLC WY | 12,280 | $0.16M | 0.2% | +32.3% | 0.028% |  |
| 10/28/2025 | Gibraltar Capital Management Inc. | 74,000 | $0.95M | 0.2% | N/A | 0.171% |  |
| 10/21/2025 | Altus Wealth Group LLC | 70,000 | $0.90M | 0.4% | +250.0% | 0.162% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 14,827 | $0.19M | 0.0% | N/A | 0.034% |  |
| 10/9/2025 | North Capital Inc. | 13,932 | $0.18M | 0.1% | -7.3% | 0.032% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,789 | $33K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | First Western Trust Bank | 400,120 | $4.72M | 0.2% | -30.7% | 1.066% |  |
| 8/7/2025 | Cypress Capital Management LLC WY | 9,280 | $0.11M | 0.1% | -17.7% | 0.025% |  |
| 8/6/2025 | North Capital Inc. | 15,031 | $0.18M | 0.2% | +23.7% | 0.040% |  |
| 7/29/2025 | Altus Wealth Group LLC | 20,000 | $0.24M | 0.1% | N/A | 0.053% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 40,666 | $0.48M | 0.0% | +95.2% | 0.108% |  |
| 5/14/2025 | Gabelli Funds LLC | 17,000 | $0.16M | 0.0% | -73.6% | 0.045% |  |
| 5/12/2025 | First Western Trust Bank | 577,120 | $5.34M | 0.3% | N/A | 1.532% |  |
| 5/12/2025 | Bard Associates Inc. | 211,090 | $1.95M | 0.7% | +3.8% | 0.561% |  |
| 5/5/2025 | Cypress Capital Management LLC WY | 11,280 | $0.10M | 0.1% | N/A | 0.030% |  |
| 4/28/2025 | North Capital Inc. | 12,152 | $0.11M | 0.1% | N/A | 0.032% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 18,515 | $0.17M | 0.0% | N/A | 0.049% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,000 | $92K | 0.0% | N/A | 0.027% |  |
| 4/16/2025 | Willis Investment Counsel | 32,306 | $0.30M | 0.0% | N/A | 0.086% |  |
| 4/14/2025 | Pallas Capital Advisors LLC | 20,833 | $0.19M | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 26,615 | $0.24M | 0.0% | N/A | 0.071% |  |
| 2/17/2025 | Focus Partners Wealth | 64,407 | $0.59M | 0.0% | N/A | 0.171% |  |
| 2/17/2025 | Bleichroeder LP | 20,000 | $0.18M | 0.0% | N/A | 0.053% |  |
| 2/13/2025 | Gabelli Funds LLC | 64,500 | $0.59M | 0.0% | N/A | 0.171% |  |
| 2/6/2025 | Bard Associates Inc. | 203,390 | $1.86M | 0.6% | N/A | 0.540% |  |