| 2/19/2026 | Invesco Ltd. | 247,859 | $2.59M | 0.0% | +3.0% | 0.454% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,729,554 | $28.50M | 1.4% | -20.7% | 4.997% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 1,390,231 | $14.51M | 1.0% | -12.7% | 2.545% |  |
| 2/17/2026 | Guggenheim Capital LLC | 839,687 | $8.77M | 0.1% | +27.7% | 1.537% |  |
| 2/17/2026 | Osaic Holdings Inc. | 113,195 | $1.18M | 0.0% | -4.8% | 0.207% |  |
| 2/17/2026 | Royal Bank of Canada | 158,446 | $1.65M | 0.0% | +7.7% | 0.290% |  |
| 2/16/2026 | MML Investors Services LLC | 28,150 | $0.29M | 0.0% | -14.0% | 0.052% |  |
| 2/16/2026 | Mariner LLC | 19,042 | $0.20M | 0.0% | -12.1% | 0.035% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,400 | $56K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 38,206 | $0.40M | 0.0% | -10.6% | 0.070% |  |
| 2/13/2026 | Mosaic Family Wealth Partners LLC | 45,666 | $0.48M | 0.1% | -10.2% | 0.084% |  |
| 2/13/2026 | Van ECK Associates Corp | 400,567 | $4.18M | 0.0% | +12.8% | 0.733% |  |
| 2/13/2026 | Wells Fargo & Company MN | 454,895 | $4.75M | 0.0% | +4.4% | 0.833% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 592,613 | $6.19M | 0.1% | +42.4% | 1.085% |  |
| 2/12/2026 | Hollencrest Capital Management | 5,190 | $54K | 0.0% | -22.4% | 0.010% |  |
| 2/12/2026 | Jane Street Group LLC | 38,680 | $0.40M | 0.0% | +12.9% | 0.071% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 35,486 | $0.37M | 0.0% | +30.1% | 0.065% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 37,688 | $0.39M | 0.0% | -8.7% | 0.069% |  |
| 2/12/2026 | Titleist Asset Management LLC | 43,751 | $0.46M | 0.0% | N/A | 0.080% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 120,286 | $1.26M | 0.0% | +10.3% | 0.220% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 59,049 | $0.62M | 0.0% | +32.8% | 0.108% |  |
| 2/11/2026 | Cerity Partners LLC | 10,878 | $0.11M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 121,381 | $1.27M | 0.0% | +1.5% | 0.222% |  |
| 2/11/2026 | Fiera Capital Corp | 452,673 | $4.73M | 0.0% | +56.1% | 0.829% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 34,496 | $0.36M | 0.1% | -3.6% | 0.063% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 62,541 | $0.65M | 0.4% | N/A | 0.115% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 57,244 | $0.60M | 0.0% | +99.3% | 0.105% |  |
| 2/9/2026 | Prospera Financial Services Inc | 22,739 | $0.24M | 0.0% | -52.4% | 0.042% |  |
| 2/6/2026 | Global Retirement Partners LLC | 15,642 | $0.16M | 0.0% | N/A | 0.029% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 44,865 | $0.47M | 0.1% | +26.1% | 0.082% |  |
| 2/5/2026 | Elyxium Wealth LLC | 6,644 | $69K | 0.0% | N/A | 0.012% |  |
| 2/4/2026 | World Investment Advisors | 44,459 | $0.46M | 0.0% | +38.4% | 0.081% |  |
| 2/4/2026 | Rock Point Advisors LLC | 36,983 | $0.39M | 0.1% | +6.0% | 0.068% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,307 | $35K | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Truist Financial Corp | 12,163 | $0.13M | 0.0% | -23.3% | 0.022% |  |
| 1/29/2026 | Rareview Capital LLC | 318,812 | $3.16M | 2.0% | +3.6% | 0.584% |  |
| 1/29/2026 | Comerica Bank | 6,339 | $66K | 0.0% | -54.8% | 0.012% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 16,500 | $0.17M | 0.0% | +13.8% | 0.030% |  |
| 1/29/2026 | Traub Capital Management LLC | 75,855 | $0.79M | 0.8% | -16.2% | 0.139% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 28,914 | $0.30M | 0.0% | +41.7% | 0.053% |  |
| 1/27/2026 | Compass Financial Group INC SD | 42,877 | $0.45M | 0.1% | +3.8% | 0.079% |  |
| 1/26/2026 | Merit Financial Group LLC | 27,637 | $0.29M | 0.0% | +4.9% | 0.051% |  |
| 1/26/2026 | PFG Investments LLC | 55,737 | $0.58M | 0.0% | -11.1% | 0.102% |  |
| 1/26/2026 | Cottage Street Advisors LLC | 20,000 | $0.21M | 0.1% | +100.0% | 0.037% |  |
| 1/23/2026 | Choreo LLC | 51,893 | $0.54M | 0.0% | +6.9% | 0.095% |  |
| 1/21/2026 | Leo Wealth LLC | 247,215 | $2.58M | 0.2% | +44.2% | 0.453% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 503,357 | $5.26M | 0.2% | +39.4% | 0.922% |  |
| 1/12/2026 | Moody National Bank Trust Division | 10,962 | $0.11M | 0.0% | N/A | 0.020% |  |
| 1/9/2026 | Westview Management dba Westview Investment Advisors | 297,109 | $3.10M | 1.5% | N/A | 0.544% |  |
| 1/8/2026 | Integrated Capital Management Inc. | 31,736 | $0.33M | 0.2% | +5.4% | 0.058% |  |
| 1/7/2026 | Permanent Capital Management LP | 13,513 | $0.14M | 0.0% | N/A | 0.025% |  |
| 1/7/2026 | Sovereign Financial Group Inc. | 21,286 | $0.22M | 0.0% | +22.9% | 0.039% |  |
| 1/7/2026 | Melone Private Wealth LLC | 79,955 | $0.84M | 0.4% | +1.7% | 0.146% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,130 | $0.19M | 0.0% | +2,084.3% | 0.033% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,729 | $0.11M | 0.0% | -11.4% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 16,388 | $0.17M | 0.0% | -5.8% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 1,273,738 | $13.17M | 0.0% | +24.7% | 2.332% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,593,022 | $16.47M | 1.2% | -7.0% | 2.917% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,571 | $0.70M | 0.0% | -10.4% | 0.124% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,061,045 | $10.97M | 0.0% | +9.3% | 1.943% |  |
| 11/13/2025 | Pathstone Holdings LLC | 768,987 | $7.95M | 0.0% | -57.6% | 1.408% |  |
| 11/13/2025 | UBS Group AG | 152,956 | $1.58M | 0.0% | -7.9% | 0.280% |  |
| 11/13/2025 | Van ECK Associates Corp | 354,975 | $3.67M | 0.0% | +5.4% | 0.650% |  |
| 11/13/2025 | First Trust Advisors LP | 16,197 | $0.17M | 0.0% | -5.6% | 0.030% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 27,273 | $0.28M | 0.0% | +55.1% | 0.050% |  |
| 11/12/2025 | Rock Point Advisors LLC | 34,900 | $0.36M | 0.1% | -13.1% | 0.064% |  |
| 11/12/2025 | Mosaic Family Wealth Partners LLC | 50,834 | $0.53M | 0.1% | +48.3% | 0.093% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,001 | $0.10M | 0.0% | -13.4% | 0.018% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 28,721 | $0.30M | 0.0% | +9.5% | 0.053% |  |
| 11/10/2025 | Verus Capital Partners LLC | 30,000 | $0.31M | 0.0% | -34.8% | 0.055% |  |
| 11/7/2025 | Fiera Capital Corp | 290,016 | $3M | 0.0% | -1.0% | 0.531% |  |
| 11/7/2025 | Rothschild Investment LLC | 20,000 | $0.21M | 0.0% | -74.1% | 0.037% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 14,835 | $0.15M | 0.0% | +28.9% | 0.027% |  |
| 11/6/2025 | Carson Advisory Inc. | 43,604 | $0.45M | 0.2% | -5.4% | 0.080% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 416,112 | $4.30M | 0.1% | +36.7% | 0.762% |  |
| 11/6/2025 | Prospera Financial Services Inc | 47,724 | $0.49M | 0.0% | -17.4% | 0.087% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 31,754 | $0.33M | 0.2% | +19.0% | 0.058% |  |
| 11/5/2025 | Harmony Asset Management LLC | 10,500 | $0.11M | 0.0% | N/A | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 173,346 | $1.79M | 0.0% | +0.9% | 0.317% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 14,500 | $0.15M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | Atala Financial Inc | 3,440 | $36K | 0.0% | -77.1% | 0.006% |  |
| 11/3/2025 | Truist Financial Corp | 15,867 | $0.16M | 0.0% | +14.5% | 0.029% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 40,974 | $0.42M | 0.0% | -11.6% | 0.075% |  |
| 10/31/2025 | PFG Investments LLC | 62,703 | $0.65M | 0.0% | +2.3% | 0.115% |  |
| 10/30/2025 | Traub Capital Management LLC | 90,489 | $0.94M | 0.9% | -13.8% | 0.166% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 44,932 | $0.47M | 0.0% | +19.7% | 0.082% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 35,590 | $0.37M | 0.0% | +37.3% | 0.065% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 20,408 | $0.21M | 0.0% | -4.7% | 0.037% |  |
| 10/23/2025 | Park Avenue Securities LLC | 148,403 | $1.53M | 0.0% | -1.2% | 0.272% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 35,800 | $0.37M | 0.1% | -15.2% | 0.066% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 360,986 | $3.73M | 0.1% | N/A | 0.661% |  |
| 10/22/2025 | D.A. Davidson & CO. | 10,110 | $0.11M | 0.0% | N/A | 0.019% |  |
| 10/17/2025 | Melone Private Wealth LLC | 78,610 | $0.81M | 0.4% | +1.3% | 0.144% |  |
| 10/17/2025 | Sovereign Financial Group Inc. | 17,313 | $0.18M | 0.0% | N/A | 0.032% |  |
| 10/15/2025 | World Investment Advisors | 32,115 | $0.33M | 0.0% | N/A | 0.059% |  |
| 10/14/2025 | Riverbridge Partners LLC | 41,109 | $0.43M | 0.0% | +2.5% | 0.075% |  |
| 9/4/2025 | Osaic Holdings Inc. | 113,430 | $1.12M | 0.0% | -8.9% | 0.208% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 17,585 | $0.17M | 0.0% | N/A | 0.032% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 46,371 | $0.46M | 0.0% | N/A | 0.085% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $99K | 0.0% | N/A | 0.018% |  |