| 11/18/2025 | Advisory Services Network LLC | 3,137 | $37K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,895 | $0.18M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 33,457 | $0.40M | 0.0% | -15.1% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 95,050 | $1.13M | 0.1% | -4.5% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 136,424 | $1.62M | 0.0% | +14.4% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 70,684 | $0.84M | 0.0% | -6.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 61,403 | $0.73M | 0.0% | +1.7% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 73,423 | $0.87M | 0.0% | +21.5% | 0.000% |  |
| 11/3/2025 | Smith Asset Management Co. LLC | 126,475 | $1.50M | 1.3% | -1.5% | 0.000% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 13,391 | $0.16M | 0.0% | -15.7% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 33,791 | $0.41M | 0.1% | +2.8% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 112,578 | $1.33M | 0.0% | +41.7% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 119,207 | $1.40M | 0.0% | +9.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 75,165 | $0.89M | 0.0% | +1.2% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 71,269 | $0.84M | 0.0% | -44.0% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 32,873 | $0.39M | 0.1% | -30.8% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 23,908 | $0.28M | 0.0% | -60.1% | 0.000% |  |
| 7/14/2025 | Sowell Financial Services LLC | 60,850 | $0.72M | 0.0% | -5.4% | 0.000% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 128,793 | $1.49M | 1.4% | N/A | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 78,000 | $0.90M | 0.1% | +174.6% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 28,370 | $0.33M | 0.0% | +54.1% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 12,383 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 59,904 | $0.69M | 0.0% | +5.1% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 47,496 | $0.56M | 0.2% | -5.9% | 0.000% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 15,891 | $0.18M | 0.0% | -11.2% | 0.000% |  |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 56,864 | $0.66M | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 2,500 | $29K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 41,003 | $0.47M | 0.0% | -82.3% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 97,270 | $1.10M | 0.0% | +18.5% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 50,497 | $0.57M | 0.2% | N/A | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 28,400 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 20,270 | $0.23M | 0.0% | -6.0% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 221,426 | $2.51M | 0.0% | -11.1% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 82,336 | $0.93M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 19,404 | $0.22M | 0.0% | -92.4% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 24,948 | $0.28M | 0.0% | +25.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 82,336 | $0.93M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 57,023 | $0.65M | 0.0% | N/A | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 18,565 | $0.21M | 0.0% | -6.2% | 0.000% |  |
| 1/8/2025 | International Assets Investment Management LLC | 14,984 | $0.17M | 0.0% | -93.0% | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 19,798 | $0.26M | 0.0% | -5.4% | 0.000% |  |
| 11/15/2024 | Jane Street Group LLC | 500,906 | $6.45M | 0.0% | +52.2% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 60,454 | $0.78M | 0.0% | +4.0% | 0.000% |  |
| 10/22/2024 | International Assets Investment Management LLC | 214,993 | $2.77M | 0.0% | +1,187.0% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 574,983 | $7.40M | 0.0% | -1.0% | 0.000% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 48,585 | $0.63M | 0.0% | +6.4% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 20,935 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 202,723 | $2.48M | 1.0% | N/A | 0.000% |  |
| 8/7/2024 | Wetzel Investment Advisors Inc. | 6,000 | $75K | 0.0% | N/A | 0.000% |  |
| 8/1/2024 | Consolidated Portfolio Review Corp | 35,163 | $0.43M | 0.1% | -5.4% | 0.000% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 21,445 | $0.26M | 0.0% | -48.9% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 580,750 | $7.09M | 0.0% | +9.6% | 0.000% |  |
| 5/2/2024 | Moloney Securities Asset Management LLC | 28,365 | $0.35M | 0.1% | +54.0% | 0.000% |  |
| 4/30/2024 | Commonwealth Equity Services LLC | 41,962 | $0.52M | 0.0% | -50.5% | 0.000% |  |
| 4/22/2024 | PFG Investments LLC | 37,188 | $0.46M | 0.0% | N/A | 0.000% |  |
| 4/5/2024 | NBC Securities Inc. | 14,004 | $0.17M | 0.0% | -18.1% | 0.000% |  |
| 2/8/2024 | FCA Corp TX | 262,595 | $3.35M | 1.2% | -3.8% | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 530,044 | $6.77M | 0.0% | +27.7% | 0.000% |  |
| 1/24/2024 | Sowell Financial Services LLC | 65,950 | $0.84M | 0.0% | +1.9% | 0.000% |  |
| 1/24/2024 | International Assets Investment Management LLC | 213,323 | $2.72M | 0.0% | +1,048.4% | 0.000% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 58,625 | $0.75M | 0.0% | -19.0% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 86,434 | $1.10M | 0.0% | -3.7% | 0.000% |  |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 43,982 | $0.56M | 0.0% | +4.8% | 0.000% |  |
| 11/14/2023 | McGowan Group Asset Management Inc. | 26,669 | $0.32M | 0.0% | -8.7% | 0.000% |  |
| 11/13/2023 | Consolidated Portfolio Review Corp | 35,910 | $0.43M | 0.1% | +5.1% | 0.000% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 22,157 | $0.26M | 0.0% | -7.2% | 0.000% |  |
| 11/13/2023 | FCA Corp TX | 273,010 | $3.24M | 1.1% | +6.5% | 0.000% |  |
| 11/7/2023 | Atlas Wealth LLC | 122,430 | $1.45M | 0.3% | +40.7% | 0.000% |  |
| 11/4/2023 | NBC Securities Inc. | 17,596 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 414,972 | $4.92M | 0.0% | +9.0% | 0.000% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 754,932 | $8.95M | 0.6% | +1.7% | 0.000% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 72,365 | $0.86M | 0.0% | -12.5% | 0.000% |  |
| 10/24/2023 | Raymond James & Associates | 89,738 | $1.06M | 0.0% | -4.3% | 0.000% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 145,049 | $1.72M | 0.0% | -20.4% | 0.000% |  |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 41,962 | $0.50M | 0.0% | +4.3% | 0.000% |  |
| 10/4/2023 | International Assets Investment Management LLC | 18,575 | $0.22M | 0.0% | -21.4% | 0.000% |  |
| 8/11/2023 | Guggenheim Capital LLC | 232,707 | $2.88M | 0.0% | +13.0% | 0.000% |  |
| 8/10/2023 | Commonwealth Equity Services LLC | 182,312 | $2.25M | 0.0% | -4.4% | 0.000% |  |
| 8/10/2023 | Cary Street Partners Investment Advisory LLC | 4,534 | $56K | 0.0% | -30.6% | 0.000% |  |
| 8/10/2023 | McGowan Group Asset Management Inc. | 29,205 | $0.36M | 0.1% | -9.1% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 790,824 | $9.78M | 0.3% | +17.2% | 0.000% |  |
| 8/3/2023 | Dynamic Advisor Solutions LLC | 40,247 | $0.50M | 0.0% | +5.6% | 0.000% |  |
| 8/3/2023 | Shufro Rose & Co. LLC | 54,000 | $0.67M | 0.1% | -3.2% | 0.000% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 82,660 | $1.02M | 0.0% | -11.6% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 93,815 | $1.16M | 0.0% | -6.1% | 0.000% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 380,542 | $4.70M | 0.0% | +15.8% | 0.000% |  |
| 7/20/2023 | International Assets Investment Management LLC | 23,618 | $0.29M | 0.0% | +8.3% | 0.000% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 380,542 | $4.70M | 0.0% | +15.8% | 0.000% |  |
| 5/12/2023 | FCA Corp TX | 243,342 | $3.09M | 1.2% | +8.3% | 0.000% |  |
| 5/11/2023 | Consolidated Portfolio Review Corp | 33,481 | $0.43M | 0.1% | N/A | 0.000% |  |
| 5/11/2023 | Commonwealth Equity Services LLC | 190,647 | $2.42M | 0.0% | -16.3% | 0.000% |  |
| 5/11/2023 | Guggenheim Capital LLC | 205,870 | $2.62M | 0.0% | +9.6% | 0.000% |  |
| 5/9/2023 | Atlas Wealth LLC | 63,819 | $0.81M | 0.2% | +51.1% | 0.000% |  |
| 4/26/2023 | Fiera Capital Corp | 57,892 | $0.74M | 0.0% | -1.9% | 0.000% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 93,460 | $1.19M | 0.0% | -1.0% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 99,885 | $1.27M | 0.0% | -27.9% | 0.000% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 328,539 | $4.17M | 0.0% | +7.6% | 0.000% |  |
| 2/14/2023 | Atlas Wealth LLC | 42,232 | $0.54M | 0.1% | N/A | 0.000% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 397,444 | $5.08M | 0.1% | +682.9% | 0.000% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 94,403 | $1.21M | 0.0% | +7.0% | 0.000% |  |