| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,474 | $27K | 0.0% | N/A | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 52,210 | $0.19M | 0.0% | N/A | 0.045% |  |
| 2/23/2026 | Virtu Financial LLC | 88,501 | $0.32M | 0.0% | N/A | 0.077% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 112,417 | $0.41M | 0.0% | +299.9% | 0.097% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 165,343 | $0.60M | 0.0% | -12.7% | 0.143% |  |
| 2/18/2026 | OLD Mission Capital LLC | 15,461 | $56K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 906,629 | $3.31M | 0.0% | -9.8% | 0.785% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,574 | $0.21M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 153,719 | $0.56M | 0.0% | N/A | 0.133% |  |
| 2/17/2026 | Cetera Investment Advisers | 34,282 | $0.13M | 0.0% | +45.7% | 0.030% |  |
| 2/17/2026 | Jump Financial LLC | 163,800 | $0.60M | 0.0% | N/A | 0.142% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,409 | $0.37M | 0.0% | N/A | 0.088% |  |
| 2/16/2026 | Mariner LLC | 12,100 | $44K | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Barclays PLC | 8,060 | $29K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 29,000 | $0.11M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 135,882 | $0.50M | 0.0% | -3.5% | 0.118% |  |
| 2/13/2026 | State Street Corp | 28,400 | $0.10M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 39,816 | $0.15M | 0.0% | -27.4% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,268,566 | $4.63M | 0.0% | -28.6% | 1.098% |  |
| 2/12/2026 | EntryPoint Capital LLC | 79,182 | $0.29M | 0.1% | N/A | 0.069% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 94,706 | $0.35M | 0.0% | +213.0% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 162,347 | $0.59M | 0.0% | +11.8% | 0.141% |  |
| 2/11/2026 | WINTON GROUP Ltd | 17,500 | $64K | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | State of Wyoming | 146,283 | $0.53M | 0.1% | N/A | 0.127% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 5,917,035 | $21.60M | 3.6% | -0.8% | 5.122% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 34,709 | $0.13M | 0.0% | +1,735,350.0% | 0.030% |  |
| 2/6/2026 | Condor Capital Management | 115,145 | $0.42M | 0.0% | -15.0% | 0.100% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 201,323 | $0.73M | 0.1% | -2.6% | 0.174% |  |
| 2/4/2026 | Independent Advisor Alliance | 26,436 | $96K | 0.0% | N/A | 0.023% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 10,965 | $40K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 74,221 | $0.27M | 0.0% | -12.8% | 0.064% |  |
| 1/29/2026 | Calamos Advisors LLC | 16,600 | $61K | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 26,843 | $94K | 0.0% | N/A | 0.023% |  |
| 1/21/2026 | Rydar Equities Inc. | 21,536 | $79K | 0.1% | -55.6% | 0.019% |  |
| 1/16/2026 | Formidable Asset Management LLC | 196,600 | $0.72M | 0.1% | -17.1% | 0.170% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 11,800 | $43K | 0.0% | N/A | 0.010% |  |
| 1/12/2026 | Certified Advisory Corp | 86,000 | $0.31M | 0.0% | +21.1% | 0.074% |  |
| 1/5/2026 | GK Wealth Management LLC | 11,882 | $43K | 0.0% | N/A | 0.010% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 491,456 | $1.54M | 0.1% | -1.2% | 0.425% |  |
| 11/26/2025 | Vermillion & White Wealth Management Group LLC | 21,778 | $68K | 0.0% | +38.0% | 0.019% |  |
| 11/17/2025 | NewEdge Advisors LLC | 26,418 | $83K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Tidal Investments LLC | 2,392,296 | $7.49M | 0.0% | -13.9% | 2.071% |  |
| 11/17/2025 | Millennium Management LLC | 1,005,263 | $3.15M | 0.0% | +2,050.2% | 0.870% |  |
| 11/17/2025 | Centiva Capital LP | 53,759 | $0.17M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,076 | $0.32M | 0.0% | -18.8% | 0.090% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,724,648 | $5.40M | 0.0% | +187.2% | 1.531% |  |
| 11/13/2025 | Certified Advisory Corp | 71,000 | $0.22M | 0.0% | +70.1% | 0.063% |  |
| 11/12/2025 | Sprott Inc. | 30,000 | $94K | 0.0% | N/A | 0.027% |  |
| 11/7/2025 | JW Asset Management LLC | 50,000 | $0.16M | 0.1% | N/A | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 82,728 | $0.26M | 0.0% | +37.6% | 0.073% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 206,803 | $0.64M | 0.0% | -54.2% | 0.184% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 5,963,842 | $18.67M | 3.0% | +77.0% | 5.294% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.009% |  |
| 10/30/2025 | iA Global Asset Management Inc. | 355,730 | $1.11M | 0.0% | -11.1% | 0.316% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 54,776 | $0.18M | 0.0% | -27.6% | 0.049% |  |
| 10/29/2025 | Formidable Asset Management LLC | 237,200 | $0.74M | 0.1% | -9.4% | 0.211% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 85,133 | $0.27M | 0.0% | +100.8% | 0.076% |  |
| 10/16/2025 | Brian Low Financial Group LLC | 46,000 | $0.14M | 0.1% | N/A | 0.041% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 102,000 | $0.32M | 0.0% | -32.9% | 0.091% |  |
| 9/30/2025 | Rydar Equities Inc. | 48,536 | $53K | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | Tidal Investments LLC | 2,778,410 | $3.06M | 0.0% | +3.3% | 2.467% |  |
| 8/15/2025 | Hilton Capital Management LLC | 85,700 | $94K | 0.0% | N/A | 0.076% |  |
| 8/14/2025 | Jane Street Group LLC | 203,772 | $0.22M | 0.0% | +8.9% | 0.181% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718,527 | $0.79M | 0.0% | -2.6% | 0.638% |  |
| 8/5/2025 | iA Global Asset Management Inc. | 400,130 | $0.44M | 0.0% | N/A | 0.356% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 3,368,688 | $3.71M | 0.7% | +0.8% | 2.999% |  |
| 7/29/2025 | Stephens Inc. AR | 59,500 | $65K | 0.0% | +50.6% | 0.053% |  |
| 7/9/2025 | Key Client Fiduciary Advisors LLC | 687,285 | $0.76M | 0.3% | +1.7% | 0.612% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,574 | $0.45M | 0.0% | +5.1% | 0.657% |  |
| 5/7/2025 | Perkins Capital Management Inc. | 1,318,500 | $0.80M | 0.8% | +21.1% | 1.174% |  |
| 4/10/2025 | Key Client Fiduciary Advisors LLC | 675,965 | $0.41M | 0.2% | -12.0% | 0.602% |  |
| 3/11/2025 | Lighthouse Financial LLC | 46,667 | $36K | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Two Sigma Advisers LP | 193,000 | $0.15M | 0.0% | +625.6% | 0.172% |  |
| 2/17/2025 | Two Sigma Investments LP | 324,750 | $0.25M | 0.0% | -16.0% | 0.289% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,661 | $0.54M | 0.0% | -5.6% | 0.625% |  |
| 2/14/2025 | Jane Street Group LLC | 187,141 | $0.14M | 0.0% | -54.0% | 0.167% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 3,342,808 | $2.58M | 0.5% | +0.6% | 2.976% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 189,300 | $0.15M | 0.0% | N/A | 0.169% |  |
| 2/13/2025 | Raymond James Financial Inc. | 189,128 | $0.15M | 0.0% | N/A | 0.168% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,190,633 | $0.92M | 0.0% | +7.3% | 1.060% |  |
| 2/6/2025 | Raymond James Financial Inc. | 189,128 | $0.15M | 0.0% | N/A | 0.168% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 66,168 | $51K | 0.0% | -64.3% | 0.059% |  |
| 1/21/2025 | Sustainable Insight Capital Management LLC | 93,100 | $72K | 0.0% | N/A | 0.083% |  |
| 11/25/2024 | Tidal Investments LLC | 2,431,488 | $2.26M | 0.0% | +35.7% | 2.164% |  |
| 11/15/2024 | Jane Street Group LLC | 407,246 | $0.38M | 0.0% | +117.6% | 0.363% |  |
| 11/12/2024 | Penserra Capital Management LLC | 594,740 | $0.55M | 0.0% | -9.9% | 0.532% |  |
| 11/5/2024 | GSA Capital Partners LLP | 283,045 | $0.26M | 0.0% | -27.1% | 0.253% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 185,544 | $0.17M | 0.0% | +66.7% | 0.167% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 440,329 | $0.45M | 0.0% | N/A | 0.394% |  |
| 8/14/2024 | Squarepoint Ops LLC | 197,608 | $0.20M | 0.0% | -34.8% | 0.177% |  |
| 8/14/2024 | Certified Advisory Corp | 41,750 | $43K | 0.0% | +56.1% | 0.037% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,374,771 | $1.40M | 0.0% | +125.9% | 1.235% |  |
| 7/31/2024 | Concurrent Investment Advisors LLC | 111,327 | $0.11M | 0.0% | +73.3% | 0.100% |  |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 455,559 | $0.46M | 0.0% | +23.1% | 0.409% |  |
| 7/16/2024 | Key Client Fiduciary Advisors LLC | 637,512 | $0.65M | 0.3% | +3.4% | 0.573% |  |
| 5/20/2024 | Virtu Financial LLC | 63,184 | $78K | 0.0% | +182.4% | 0.057% |  |
| 5/17/2024 | Tidal Investments LLC | 2,536,551 | $3.15M | 0.1% | N/A | 2.301% |  |
| 5/15/2024 | Alpine Global Management LLC | 100,000 | $0.12M | 0.0% | -44.4% | 0.091% |  |
| 5/10/2024 | Perkins Capital Management Inc. | 1,113,000 | $1.38M | 1.2% | +5.2% | 1.010% |  |
| 5/7/2024 | Concurrent Investment Advisors LLC | 64,252 | $80K | 0.0% | N/A | 0.058% |  |