| 11/18/2025 | Advisory Services Network LLC | 7,680 | $68K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Turim 21 Investimentos Ltda. | 5,674 | $50K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,006,697 | $8.95M | 1.5% | +1.1% | 0.000% |  |
| 11/17/2025 | Ionic Capital Management LLC | 156,240 | $1.39M | 0.1% | +7.9% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 772,270 | $6.87M | 0.0% | +8.3% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,448,290 | $12.88M | 1.0% | -26.0% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 1,024,485 | $9.11M | 0.0% | +3.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 91,386 | $0.81M | 0.0% | -49.5% | 0.000% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 309,501 | $2.75M | 0.8% | +2.8% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 880,166 | $7.83M | 0.0% | +9.1% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 326,674 | $2.90M | 0.6% | +33.1% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 294,885 | $2.62M | 0.0% | +45.1% | 0.000% |  |
| 11/12/2025 | Twin Focus Capital Partners LLC | 71,963 | $0.64M | 0.1% | +6.7% | 0.000% |  |
| 11/12/2025 | US Bancorp DE | 6,746 | $60K | 0.0% | -25.0% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 264,383 | $2.35M | 0.0% | +2.6% | 0.000% |  |
| 11/7/2025 | HighTower Advisors LLC | 494,445 | $4.40M | 0.0% | -0.6% | 0.000% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 35,285 | $0.31M | 0.2% | +9.6% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 70,650 | $0.63M | 0.0% | +7.2% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 56,494 | $0.50M | 0.0% | +6.9% | 0.000% |  |
| 10/30/2025 | TrueMark Investments LLC | 176,516 | $1.57M | 0.3% | N/A | 0.000% |  |
| 10/30/2025 | Hara Capital LLC | 9,174 | $82K | 0.0% | -14.9% | 0.000% |  |
| 10/30/2025 | Traub Capital Management LLC | 21,612 | $0.19M | 0.2% | -68.9% | 0.000% |  |
| 10/23/2025 | Grace & White Inc. NY | 122,369 | $1.09M | 0.2% | -1.8% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 15,792 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/21/2025 | Accredited Investor Services LLC | 17,005 | $0.15M | 0.1% | -8.7% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,178,818 | $10.48M | 0.0% | -35.2% | 0.000% |  |
| 10/16/2025 | HBW Advisory Services LLC | 50,063 | $0.45M | 0.1% | +255.1% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 91,407 | $0.81M | 0.0% | -33.4% | 0.000% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 76,906 | $0.68M | 0.0% | -12.3% | 0.000% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 89,646 | $0.80M | 0.0% | +19.4% | 0.000% |  |
| 9/22/2025 | GatePass Capital LLC | 11,500 | $0.10M | 0.1% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 273,186 | $2.39M | 0.0% | +32.6% | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 245,397 | $2.15M | 0.5% | +47.6% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 713,059 | $6.25M | 0.0% | +3.4% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 22,847 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 184,419 | $1.62M | 0.0% | +15.5% | 0.000% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 12,377 | $0.11M | 0.0% | -27.8% | 0.000% |  |
| 8/14/2025 | BlackDiamond Wealth Management LLC | 30,284 | $0.27M | 0.2% | -24.0% | 0.000% |  |
| 8/13/2025 | Walleye Capital LLC | 14,423 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 533,886 | $4.68M | 0.0% | +3.7% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 203,176 | $1.78M | 0.0% | +26.4% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 845,457 | $7.41M | 0.1% | +14.5% | 0.000% |  |
| 8/13/2025 | Cutler Capital Management LLC | 101,492 | $0.89M | 0.3% | +11.9% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 994,948 | $8.72M | 0.0% | +0.8% | 0.000% |  |
| 8/11/2025 | Traub Capital Management LLC | 69,411 | $0.61M | 0.6% | N/A | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 57,614 | $0.51M | 0.0% | +5.1% | 0.000% |  |
| 8/8/2025 | WealthShield Partners LLC | 10,000 | $88K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 257,700 | $2.26M | 0.0% | -2.4% | 0.000% |  |
| 8/7/2025 | Roberts Glore & Co. Inc. IL | 149,138 | $1.31M | 0.4% | -4.1% | 0.000% |  |
| 8/5/2025 | Wakefield Asset Management LLLP | 300,938 | $2.64M | 0.7% | -0.6% | 0.000% |  |
| 8/4/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 21,451 | $0.19M | 0.0% | +96.8% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 52,865 | $0.46M | 0.0% | +23.2% | 0.000% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 32,181 | $0.28M | 0.2% | -4.8% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,819,653 | $15.94M | 0.0% | -5.4% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 105,273 | $0.92M | 0.0% | -2.8% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 137,320 | $1.20M | 0.0% | -21.1% | 0.000% |  |
| 7/2/2025 | HBW Advisory Services LLC | 14,098 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 12,769 | $0.11M | 0.0% | +15,101.2% | 0.000% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 966,856 | $8.50M | 0.0% | +1.4% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 22,523 | $0.20M | 0.1% | -11.5% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,927,128 | $16.94M | 1.4% | -8.8% | 0.000% |  |
| 5/15/2025 | Baird Financial Group Inc. | 514,658 | $4.52M | 0.0% | +1.4% | 0.000% |  |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 12,125 | $0.11M | 0.0% | +17.1% | 0.000% |  |
| 5/15/2025 | WPG Advisers LLC | 6,100 | $54K | 0.1% | N/A | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 68,572 | $0.60M | 0.1% | -39.3% | 0.000% |  |
| 5/14/2025 | Cutler Capital Management LLC | 90,665 | $0.80M | 0.3% | +2.1% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 12,704 | $0.11M | 0.0% | -22.4% | 0.000% |  |
| 5/13/2025 | Twin Focus Capital Partners LLC | 65,063 | $0.57M | 0.1% | +8.1% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 497,819 | $4.38M | 0.0% | -2.7% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 987,088 | $8.68M | 0.0% | +1.0% | 0.000% |  |
| 5/9/2025 | Roberts Glore & Co. Inc. IL | 155,590 | $1.37M | 0.4% | -10.2% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 530,374 | $4.66M | 0.0% | +19.3% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 54,810 | $0.48M | 0.0% | +61.0% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 73,167 | $0.64M | 0.0% | +140.9% | 0.000% |  |
| 5/5/2025 | Gries Financial LLC | 17,248 | $0.15M | 0.0% | N/A | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 831,076 | $7.31M | 0.0% | +24.8% | 0.000% |  |
| 5/2/2025 | Accredited Investor Services LLC | 19,192 | $0.17M | 0.1% | N/A | 0.000% |  |
| 5/2/2025 | Prevail Innovative Wealth Advisors LLC | 166,278 | $1.46M | 0.4% | +22.5% | 0.000% |  |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 88,160 | $0.78M | 0.0% | -8.7% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 42,905 | $0.38M | 0.0% | -79.0% | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,923,671 | $16.91M | 0.0% | -19.5% | 0.000% |  |
| 4/23/2025 | Atala Financial Inc | 214,693 | $1.89M | 1.4% | -1.7% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 53,900 | $0.47M | 0.0% | +13.7% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 174,116 | $1.53M | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Sowell Financial Services LLC | 17,800 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 108,320 | $0.95M | 0.0% | -34.7% | 0.000% |  |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 68,943 | $0.61M | 0.0% | N/A | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 14,963 | $0.13M | 0.0% | -91.4% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 33,182 | $0.29M | 0.0% | -6.8% | 0.000% |  |
| 4/9/2025 | Merit Financial Group LLC | 11,412 | $100K | 0.0% | N/A | 0.000% |  |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 10,357 | $86K | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | Elequin Capital LP | 16,370 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 50,627 | $0.42M | 0.0% | +5.0% | 0.000% |  |
| 2/17/2025 | Millennium Management LLC | 52,028 | $0.43M | 0.0% | -55.5% | 0.000% |  |
| 2/17/2025 | Ionic Capital Management LLC | 129,740 | $1.07M | 0.1% | +53.7% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 34,054 | $0.28M | 0.0% | +56.9% | 0.000% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 305,290 | $2.53M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 507,662 | $4.20M | 0.0% | -4.0% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 616,147 | $5.10M | 0.0% | -21.2% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 25,454 | $0.21M | 0.0% | -59.7% | 0.000% |  |