| 11/26/2025 | Strategic Advocates LLC | 4,562 | $32K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 48,300 | $0.34M | 0.0% | -3.1% | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 15,297 | $0.11M | 0.0% | -59.0% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 65,316 | $0.46M | 0.0% | +16.3% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,336 | $0.17M | 0.0% | -54.2% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,420,126 | $9.96M | 0.0% | -24.8% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 951,416 | $6.67M | 0.0% | +6.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 369,211 | $2.59M | 0.0% | +2.6% | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 108,245 | $0.76M | 0.3% | N/A | 0.000% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 12,648 | $89K | 0.0% | -31.1% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 126,027 | $0.88M | 0.0% | +12.6% | 0.000% |  |
| 11/7/2025 | Readystate Asset Management LP | 64,444 | $0.45M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 14,344 | $0.10M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 133,293 | $0.93M | 0.0% | -55.7% | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 57,303 | $0.40M | 0.0% | -3.2% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 66,343 | $0.47M | 0.0% | +19.8% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 9,512 | $67K | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | Fingerlakes Wealth Management Inc. | 21,452 | $0.15M | 0.1% | N/A | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 18,018 | $0.13M | 0.0% | -89.6% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 504,003 | $3.56M | 1.2% | -14.2% | 0.000% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 13,000 | $91K | 0.0% | -57.4% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 96,475 | $0.68M | 0.0% | +7.6% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 53,100 | $0.38M | 0.0% | +8.3% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 16,455 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 69,939 | $0.49M | 0.0% | -7.4% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 49,820 | $0.35M | 0.0% | +2.9% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 996,321 | $7.03M | 0.1% | +6.1% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 897,364 | $6.34M | 0.0% | +10.8% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 37,312 | $0.26M | 0.0% | +151.3% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 16,425 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 331,813 | $2.34M | 1.5% | -4.5% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 587,142 | $4.18M | 1.5% | +4.3% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 300,980 | $2.13M | 0.0% | +2.9% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 58,690 | $0.41M | 0.0% | +2.6% | 0.000% |  |
| 7/23/2025 | Clear Creek Financial Management LLC | 18,344 | $0.13M | 0.0% | -38.4% | 0.000% |  |
| 7/22/2025 | Luken Investment Analytics LLC | 132,968 | $0.94M | 0.4% | +216.3% | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 59,219 | $0.42M | 0.0% | +36.7% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 172,696 | $1.22M | 0.0% | -2.4% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 55,379 | $0.39M | 0.0% | +326.8% | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 15,103 | $0.10M | 0.0% | +549.9% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 16,458 | $0.11M | 0.0% | -90.0% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 59,573 | $0.41M | 0.0% | -13.5% | 0.000% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 14,847 | $0.10M | 0.0% | +285.9% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,290,326 | $8.83M | 0.2% | +3.1% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 809,787 | $5.54M | 0.0% | +3.3% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 563,140 | $3.89M | 1.5% | -11.5% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 323,362 | $2.21M | 0.0% | -4.1% | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 347,402 | $2.38M | 1.5% | +44.2% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 46,439 | $0.32M | 0.0% | N/A | 0.000% |  |
| 5/2/2025 | Easterly Investment Partners LLC | 158,861 | $1.09M | 0.1% | +6.7% | 0.000% |  |
| 5/2/2025 | Accredited Investor Services LLC | 23,337 | $0.16M | 0.1% | N/A | 0.000% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 57,190 | $0.39M | 0.0% | -5.7% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 292,432 | $2M | 0.0% | +4.1% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 18,892 | $0.13M | 0.0% | +34.5% | 0.000% |  |
| 4/17/2025 | Sowell Financial Services LLC | 103,500 | $0.71M | 0.0% | +17.6% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 12,975 | $89K | 0.0% | N/A | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 176,875 | $1.21M | 0.0% | -2.7% | 0.000% |  |
| 4/9/2025 | Selway Asset Management | 58,020 | $0.40M | 0.2% | -15.9% | 0.000% |  |
| 4/9/2025 | Merit Financial Group LLC | 14,292 | $98K | 0.0% | N/A | 0.000% |  |
| 4/9/2025 | NBC Securities Inc. | 9,470 | $64K | 0.0% | +105,122.2% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 1,504,521 | $10.36M | 0.0% | +17.6% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 67,445 | $0.47M | 0.0% | +88.8% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 69,691 | $0.48M | 0.0% | +6.3% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 165,062 | $1.14M | 0.0% | -50.5% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 635,994 | $4.42M | 1.7% | +2.2% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 49,200 | $0.34M | 0.0% | -3.0% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 859,463 | $5.92M | 0.0% | +23.8% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 73,415 | $0.51M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 784,111 | $5.40M | 0.0% | +4.9% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 281,011 | $1.94M | 0.0% | +3.4% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,251,181 | $8.62M | 0.2% | +62.5% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 12,637 | $87K | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Easterly Investment Partners LLC | 148,861 | $1.03M | 0.1% | +2.5% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 337,200 | $2.32M | 0.0% | +1.9% | 0.000% |  |
| 2/11/2025 | VSM Wealth Advisory LLC | 8,277 | $57K | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 309,575 | $2.13M | 0.0% | -12.9% | 0.000% |  |
| 2/10/2025 | Rareview Capital LLC | 240,882 | $1.72M | 1.3% | +9.7% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 73,415 | $0.51M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Siligmueller & Norvid Wealth Advisors LLC | 13,250 | $91K | 0.0% | N/A | 0.000% |  |
| 1/30/2025 | Principal Securities Inc. | 156,000 | $1.08M | 0.0% | +2.9% | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 11,950 | $82K | 0.0% | N/A | 0.000% |  |
| 1/27/2025 | Choreo LLC | 25,408 | $0.18M | 0.0% | +9.0% | 0.000% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 60,670 | $0.42M | 0.0% | -3.2% | 0.000% |  |
| 1/22/2025 | PFG Investments LLC | 44,417 | $0.31M | 0.0% | -15.9% | 0.000% |  |
| 1/14/2025 | Park Avenue Securities LLC | 181,824 | $1.25M | 0.0% | +5.7% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,377,033 | $9.82M | 0.5% | -3.7% | 0.000% |  |
| 11/15/2024 | Jane Street Group LLC | 10,204 | $73K | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,377,033 | $9.82M | 0.5% | -3.7% | 0.000% |  |
| 11/8/2024 | Avior Wealth Management LLC | 13,495 | $96K | 0.0% | +58.4% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 1,279,130 | $9.12M | 0.0% | +54.9% | 0.000% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 355,575 | $2.54M | 0.0% | -2.7% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 622,241 | $4.47M | 1.7% | +0.6% | 0.000% |  |
| 10/24/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,233 | $94K | 0.0% | N/A | 0.000% |  |
| 10/3/2024 | Park Avenue Securities LLC | 172,007 | $1.23M | 0.0% | -3.1% | 0.000% |  |
| 8/27/2024 | KPP Advisory Services LLC | 29,511 | $0.20M | 0.1% | -13.2% | 0.000% |  |
| 8/13/2024 | Thrivent Financial for Lutherans | 365,575 | $2.42M | 0.0% | -4.5% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 48,540 | $0.32M | 0.0% | -91.0% | 0.000% |  |
| 8/8/2024 | Envestnet Asset Management Inc. | 338,533 | $2.24M | 0.0% | +7.8% | 0.000% |  |
| 8/8/2024 | Thoroughbred Financial Services LLC | 10,930 | $72K | 0.0% | N/A | 0.000% |  |
| 8/7/2024 | Choreo LLC | 22,562 | $0.15M | 0.0% | N/A | 0.000% |  |