| 11/17/2025 | Bank of America Corp DE | 768,602 | $4.38M | 0.0% | -10.5% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 305,177 | $1.74M | 0.1% | -36.7% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 920,693 | $5.25M | 0.0% | +16.9% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,392,891 | $7.94M | 0.0% | +82.9% | 0.000% |  |
| 11/13/2025 | Vise Technologies Inc. | 14,197 | $81K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 789,816 | $4.50M | 0.0% | +13.5% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 308,931 | $1.76M | 0.0% | -4.4% | 0.000% |  |
| 11/12/2025 | Kane Investment Management Inc. | 16,950 | $97K | 0.0% | +33.2% | 0.000% |  |
| 11/10/2025 | Kovack Advisors Inc. | 10,878 | $62K | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 14,120 | $80K | 0.0% | -21.5% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 2,452,235 | $13.98M | 0.2% | +2.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 65,981 | $0.38M | 0.0% | -20.0% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 203,400 | $1.16M | 0.1% | +2.3% | 0.000% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 20,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,518 | $95K | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 228,138 | $1.32M | 0.5% | +57.2% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 146,410 | $0.84M | 0.1% | +6.5% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 255,725 | $1.38M | 0.0% | +3.4% | 0.000% |  |
| 8/15/2025 | Captrust Financial Advisors | 12,275 | $66K | 0.0% | +22.8% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 858,927 | $4.63M | 0.0% | -3.3% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 21,574 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 787,542 | $4.25M | 0.0% | +22.2% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 780,541 | $4.21M | 0.1% | +0.3% | 0.000% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 20,557 | $0.11M | 0.1% | -63.6% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 695,819 | $3.75M | 0.0% | +5.3% | 0.000% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 10,819 | $58K | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 2,386,322 | $12.86M | 0.2% | +11.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 55,428 | $0.30M | 0.0% | +13.3% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 8,180 | $44K | 0.0% | -53.7% | 0.000% |  |
| 8/7/2025 | New England Private Wealth Advisors LLC | 13,339 | $74K | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 145,159 | $0.79M | 0.3% | +228.9% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 82,451 | $0.44M | 0.0% | +7.2% | 0.000% |  |
| 7/28/2025 | Harbour Investments Inc. | 93,086 | $0.50M | 0.0% | +9.1% | 0.000% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 13,707 | $74K | 0.0% | N/A | 0.000% |  |
| 7/21/2025 | Catalina Capital Group LLC | 22,100 | $0.12M | 0.1% | -14.4% | 0.000% |  |
| 5/20/2025 | Integrity Alliance LLC. | 15,987 | $79K | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 2,142,107 | $10.60M | 0.2% | +18.0% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 587,546 | $2.91M | 0.2% | +4.4% | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 644,333 | $3.19M | 0.0% | +2,261.9% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 660,645 | $3.27M | 0.0% | -1.3% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 44,135 | $0.23M | 0.1% | -84.9% | 0.000% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 17,675 | $87K | 0.0% | +86.2% | 0.000% |  |
| 5/8/2025 | Harbour Investments Inc. | 85,316 | $0.42M | 0.0% | +17.0% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 48,909 | $0.24M | 0.0% | +10.4% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 130,860 | $0.65M | 0.1% | +19.6% | 0.000% |  |
| 5/2/2025 | Dakota Wealth Management | 13,720 | $68K | 0.0% | +28.0% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 76,882 | $0.38M | 0.0% | +8.5% | 0.000% |  |
| 4/24/2025 | Vista Investment Partners II LLC | 19,732 | $98K | 0.1% | N/A | 0.000% |  |
| 4/22/2025 | Advisor Resource Council | 24,263 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/21/2025 | Catalina Capital Group LLC | 25,830 | $0.13M | 0.1% | +112.8% | 0.000% |  |
| 4/14/2025 | SOA Wealth Advisors LLC. | 30,558 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,886,968 | $9.38M | 0.2% | +0.8% | 0.000% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 65,907 | $0.33M | 0.1% | -6.7% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 92,226 | $0.46M | 0.2% | -12.6% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 44,319 | $0.22M | 0.0% | +17.9% | 0.000% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 464,310 | $2.31M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 10,000 | $50K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 854,475 | $4.25M | 0.0% | +6.8% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 292,207 | $1.49M | 0.6% | -14.8% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 562,546 | $2.80M | 0.2% | +11.7% | 0.000% |  |
| 2/13/2025 | Kane Investment Management Inc. | 10,910 | $54K | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 27,280 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 669,283 | $3.33M | 0.0% | +2.4% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 70,869 | $0.35M | 0.0% | +13.9% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 1,814,956 | $9.02M | 0.2% | +21.8% | 0.000% |  |
| 2/10/2025 | Harbour Investments Inc. | 72,936 | $0.36M | 0.0% | +15.7% | 0.000% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 9,495 | $47K | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 109,369 | $0.54M | 0.1% | +62.5% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 27,280 | $0.14M | 0.0% | N/A | 0.000% |  |
| 1/24/2025 | Catalina Capital Group LLC | 12,137 | $60K | 0.0% | N/A | 0.000% |  |
| 1/22/2025 | Bensler LLC | 878,426 | $4.37M | 0.5% | -16.2% | 0.000% |  |
| 11/12/2024 | Centaurus Financial Inc. | 18,003 | $90K | 0.0% | -18.5% | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 12,863 | $64K | 0.0% | -89.0% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 1,490,561 | $7.47M | 0.1% | +21.7% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 284,566 | $1.43M | 0.0% | +173.8% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 89,771 | $0.45M | 0.0% | -53.4% | 0.000% |  |
| 11/1/2024 | Bensler LLC | 1,047,980 | $5.25M | 0.7% | -3.6% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 342,780 | $1.76M | 0.7% | -28.8% | 0.000% |  |
| 10/23/2024 | Dakota Wealth Management | 10,250 | $51K | 0.0% | N/A | 0.000% |  |
| 9/23/2024 | Centaurus Financial Inc. | 22,103 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 109,326 | $0.53M | 0.1% | +24.3% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 25,046 | $0.12M | 0.0% | +83.6% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 481,655 | $2.40M | 1.0% | -37.3% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 192,720 | $0.94M | 0.0% | -9.6% | 0.000% |  |
| 7/26/2024 | Harbour Investments Inc. | 61,742 | $0.30M | 0.0% | +7.5% | 0.000% |  |
| 7/26/2024 | Bensler LLC | 1,087,260 | $5.28M | 0.7% | -10.3% | 0.000% |  |
| 5/24/2024 | Cetera Advisors LLC | 23,256 | $0.11M | 0.0% | +84.7% | 0.000% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 918,969 | $4.41M | 0.1% | +29.9% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 287,407 | $1.38M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | RB Capital Management LLC | 47,663 | $0.23M | 0.1% | -7.2% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 27,511 | $0.13M | 0.1% | +32.8% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 13,645 | $65K | 0.0% | +1,263.1% | 0.000% |  |
| 2/13/2024 | Quantedge Capital Pte Ltd | 33,807 | $0.15M | 0.1% | N/A | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 70,721 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/8/2024 | Financial Advocates Investment Management | 17,500 | $76K | 0.0% | -25.1% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 20,711 | $90K | 0.0% | N/A | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 694,844 | $3.09M | 1.3% | +56.4% | 0.000% |  |
| 2/7/2024 | Principal Securities Inc. | 65,931 | $0.29M | 0.0% | N/A | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 273,284 | $1.19M | 0.0% | +27.0% | 0.000% |  |
| 1/22/2024 | Bensler LLC | 1,311,543 | $5.69M | 0.9% | -14.4% | 0.000% |  |