| 11/18/2025 | Advisory Services Network LLC | 41,000 | $0.86M | 0.0% | +10.8% | 0.116% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,284 | $12.12M | 0.0% | -1.1% | 1.638% |  |
| 11/17/2025 | Bank of America Corp DE | 255,275 | $5.36M | 0.0% | +1.3% | 0.724% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,654 | $0.48M | 0.0% | +7.2% | 0.064% |  |
| 11/13/2025 | Energy Income Partners LLC | 1,776,597 | $37.29M | 0.7% | +0.1% | 5.040% |  |
| 11/13/2025 | Invesco Ltd. | 5,028,724 | $105.55M | 0.0% | -3.3% | 14.266% |  |
| 11/13/2025 | UBS Group AG | 462,764 | $9.71M | 0.0% | -1.6% | 1.313% |  |
| 11/10/2025 | Citigroup Inc. | 185,559 | $3.90M | 0.0% | -1.0% | 0.526% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,280 | $0.70M | 0.1% | +6.2% | 0.094% |  |
| 11/6/2025 | ING Groep NV | 53,000 | $1.11M | 0.0% | +152.4% | 0.150% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,911 | $0.40M | 0.0% | +7.3% | 0.054% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 28,806 | $0.61M | 0.2% | +16.2% | 0.082% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 19,737 | $0.41M | 0.0% | +5.9% | 0.056% |  |
| 10/15/2025 | Future Financial Wealth Managment LLC | 2,500 | $52K | 0.0% | -28.6% | 0.007% |  |
| 10/15/2025 | Gilman Hill Asset Management LLC | 77,442 | $1.63M | 0.3% | +104.2% | 0.220% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 12,500 | $0.26M | 0.0% | +25.0% | 0.035% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,153 | $0.22M | 0.0% | +45.8% | 0.029% |  |
| 8/21/2025 | Pathway Financial Advisers LLC | 105,907 | $2.34M | 0.8% | +2.4% | 0.301% |  |
| 8/19/2025 | Advisory Services Network LLC | 37,000 | $0.82M | 0.0% | +19.4% | 0.105% |  |
| 8/15/2025 | Energy Income Partners LLC | 1,774,544 | $39.20M | 0.8% | +1.4% | 5.036% |  |
| 8/14/2025 | Jane Street Group LLC | 17,539 | $0.39M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,124 | $0.47M | 0.0% | -7.4% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 583,932 | $12.90M | 0.0% | +6.0% | 1.657% |  |
| 8/14/2025 | Natixis | 45,800 | $1.01M | 0.0% | -34.6% | 0.130% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 94,441 | $2.09M | 0.0% | -3.0% | 0.268% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 17,629 | $0.39M | 0.0% | +4.4% | 0.050% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 18,631 | $0.41M | 0.0% | +12.6% | 0.053% |  |
| 7/17/2025 | Sound Income Strategies LLC | 1,462 | $32K | 0.0% | N/A | 0.004% |  |
| 7/9/2025 | Gilman Hill Asset Management LLC | 37,923 | $0.84M | 0.1% | +24.6% | 0.108% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 228,885 | $5.29M | 0.0% | +3.8% | 0.650% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 2,565 | $59K | 0.0% | -23.1% | 0.007% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 228,885 | $5.29M | 0.0% | +3.8% | 0.650% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 551,069 | $12.72M | 0.0% | -1.4% | 1.564% |  |
| 5/15/2025 | Energy Income Partners LLC | 1,750,085 | $40.41M | 0.8% | -1.2% | 4.966% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 24,855 | $0.57M | 0.2% | +2.3% | 0.071% |  |
| 5/14/2025 | Tortoise Capital Advisors L.L.C. | 125,546 | $2.90M | 0.0% | -0.9% | 0.356% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 43,873 | $1.01M | 0.0% | -4.4% | 0.125% |  |
| 5/12/2025 | Invesco Ltd. | 5,198,512 | $120.03M | 0.0% | -1.5% | 14.752% |  |
| 5/9/2025 | Pathway Financial Advisers LLC | 103,390 | $2.39M | 0.8% | +1.6% | 0.293% |  |
| 5/8/2025 | GSA Capital Partners LLP | 29,274 | $0.68M | 0.1% | +17.2% | 0.083% |  |
| 5/6/2025 | Fractal Investments LLC | 80,400 | $1.86M | 0.3% | N/A | 0.228% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 16,547 | $0.38M | 0.0% | +7.3% | 0.047% |  |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 10,000 | $0.23M | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,919 | $12.93M | 0.0% | +5.4% | 1.586% |  |
| 2/17/2025 | Eagle Global Advisors LLC | 45,873 | $1.06M | 0.0% | +4.6% | 0.130% |  |
| 2/17/2025 | Bank of America Corp DE | 245,636 | $5.68M | 0.0% | -0.3% | 0.697% |  |
| 2/14/2025 | Tortoise Capital Advisors L.L.C. | 126,724 | $2.93M | 0.0% | -3.8% | 0.360% |  |
| 2/14/2025 | GeoWealth Management LLC | 7,577 | $0.18M | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | Pinnacle Holdings LLC | 39,317 | $0.91M | 0.3% | -2.4% | 0.112% |  |
| 2/13/2025 | Raymond James Financial Inc. | 19,700 | $0.46M | 0.0% | N/A | 0.056% |  |
| 2/13/2025 | Advisory Services Network LLC | 29,000 | $0.67M | 0.0% | -3.3% | 0.082% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 16,773 | $0.39M | 0.0% | -2.6% | 0.048% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 95,991 | $2.22M | 0.0% | -2.5% | 0.272% |  |
| 2/11/2025 | LPL Financial LLC | 35,136 | $0.81M | 0.0% | +13.8% | 0.100% |  |
| 2/11/2025 | Samalin Investment Counsel LLC | 24,287 | $0.56M | 0.2% | +10.6% | 0.069% |  |
| 2/6/2025 | Raymond James Financial Inc. | 19,700 | $0.46M | 0.0% | N/A | 0.056% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 80,990 | $1.87M | 0.0% | N/A | 0.230% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 80,990 | $1.87M | 0.0% | N/A | 0.230% |  |
| 1/30/2025 | Pathway Financial Advisers LLC | 101,780 | $2.36M | 0.8% | -95.4% | 0.289% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 9,100 | $0.21M | 0.0% | N/A | 0.026% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 15,421 | $0.36M | 0.0% | +3.4% | 0.044% |  |
| 1/21/2025 | Geneos Wealth Management Inc. | 3,337 | $77K | 0.0% | +32.2% | 0.009% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 98,437 | $2.21M | 0.0% | +267.0% | 0.279% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 1,600 | $36K | 0.0% | N/A | 0.005% |  |
| 11/15/2024 | Hilltop Holdings Inc. | 27,216 | $0.61M | 0.0% | +2.7% | 0.077% |  |
| 11/13/2024 | Glenmede Trust Co. NA | 55,478 | $1.24M | 0.0% | +22.0% | 0.157% |  |
| 11/5/2024 | GSA Capital Partners LLP | 25,607 | $0.57M | 0.0% | -29.3% | 0.073% |  |
| 11/5/2024 | Apollon Wealth Management LLC | 14,909 | $0.33M | 0.0% | +7.5% | 0.042% |  |
| 10/25/2024 | Pathway Financial Advisers LLC | 2,230,436 | $49.98M | 0.5% | +2,178.0% | 6.331% |  |
| 10/24/2024 | Pathway Financial Advisers LLC | 2,230,436 | $49.98M | 0.3% | +2,178.0% | 6.331% |  |
| 10/22/2024 | International Assets Investment Management LLC | 32,763 | $0.73M | 0.0% | +2,141.0% | 0.093% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 13,629 | $0.31M | 0.0% | -11.1% | 0.039% |  |
| 10/8/2024 | Future Financial Wealth Managment LLC | 3,500 | $78K | 0.1% | N/A | 0.010% |  |
| 8/16/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $0.23M | 0.0% | -50.0% | 0.028% |  |
| 8/6/2024 | Acadian Asset Management LLC | 21,206 | $0.48M | 0.0% | -40.6% | 0.060% |  |
| 7/31/2024 | Rothschild Investment LLC | 8,000 | $0.18M | 0.0% | N/A | 0.023% |  |
| 7/30/2024 | International Assets Investment Management LLC | 1,462 | $33K | 0.0% | N/A | 0.004% |  |
| 5/29/2024 | Pathway Financial Advisers LLC | 97,692 | $2.17M | 0.8% | N/A | 0.277% |  |
| 5/21/2024 | Delphi Management Inc. MA | 37,282 | $0.83M | 0.6% | -11.5% | 0.106% |  |
| 5/15/2024 | Energy Income Partners LLC | 2,011,618 | $44.66M | 0.9% | -3.4% | 5.710% |  |
| 5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 20,000 | $0.44M | 0.0% | -20.0% | 0.057% |  |
| 5/10/2024 | Acadian Asset Management LLC | 35,718 | $0.79M | 0.0% | -34.5% | 0.101% |  |
| 5/3/2024 | GSA Capital Partners LLP | 38,427 | $0.85M | 0.1% | +10.7% | 0.109% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 34,650 | $0.77M | 0.0% | -5.0% | 0.098% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 569,693 | $12.66M | 0.0% | -1.5% | 1.617% |  |
| 4/15/2024 | Future Financial Wealth Managment LLC | 3,500 | $78K | 0.1% | N/A | 0.010% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,237 | $27K | 0.0% | N/A | 0.004% |  |
| 2/12/2024 | Hilltop Holdings Inc. | 27,229 | $0.59M | 0.1% | +3.4% | 0.077% |  |
| 2/9/2024 | Clearbridge Investments LLC | 422,835 | $9.15M | 0.0% | -9.7% | 1.200% |  |
| 2/9/2024 | UBS Group AG | 538,504 | $11.66M | 0.0% | +0.2% | 1.529% |  |
| 2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 25,000 | $0.54M | 0.1% | +25.0% | 0.071% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 36,477 | $0.79M | 0.0% | -39.8% | 0.104% |  |
| 2/6/2024 | Apollon Wealth Management LLC | 12,294 | $0.27M | 0.0% | +14.0% | 0.035% |  |
| 2/2/2024 | Kovack Advisors Inc. | 12,075 | $0.26M | 0.0% | N/A | 0.034% |  |
| 1/25/2024 | International Assets Investment Management LLC | 31,652 | $0.69M | 0.0% | +2,065.0% | 0.090% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 578,308 | $12.52M | 0.0% | -2.8% | 1.642% |  |
| 1/24/2024 | International Assets Investment Management LLC | 31,652 | $0.69M | 0.0% | +2,065.0% | 0.090% |  |
| 1/16/2024 | Raymond James & Associates | 20,043 | $0.43M | 0.0% | +43.2% | 0.057% |  |
| 11/14/2023 | Samalin Investment Counsel LLC | 10,015 | $0.22M | 0.1% | N/A | 0.028% |  |
| 11/13/2023 | Mariner LLC | 21,186 | $0.46M | 0.0% | -10.3% | 0.060% |  |