| 11/18/2025 | Advisory Services Network LLC | 3,728 | $26K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 24,457 | $0.17M | 0.0% | +35.9% | 0.105% |  |
| 11/17/2025 | Citadel Advisors LLC | 21,418 | $0.15M | 0.0% | -190.8% | 0.092% |  |
| 11/17/2025 | Bard Associates Inc. | 17,741 | $0.13M | 0.0% | -26.3% | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,790 | $0.14M | 0.0% | -34.0% | 0.089% |  |
| 11/14/2025 | Two Sigma Investments LP | 231,140 | $1.60M | 0.0% | +27.5% | 0.994% |  |
| 11/13/2025 | Basso Capital Management L.P. | 115,138 | $0.80M | 0.5% | -4.2% | 0.495% |  |
| 11/13/2025 | Legal & General Group Plc | 140,250 | $0.97M | 0.0% | -10.4% | 0.603% |  |
| 11/13/2025 | HUB Investment Partners LLC | 10,810 | $75K | 0.0% | N/A | 0.047% |  |
| 11/6/2025 | Gables Capital Management Inc. | 55,912 | $0.39M | 0.2% | -12.7% | 0.241% |  |
| 10/23/2025 | Ethos Financial Group LLC | 222,454 | $1.54M | 0.1% | +8.2% | 0.957% |  |
| 10/16/2025 | Blue Trust Inc. | 75,437 | $0.52M | 0.0% | +11.9% | 0.325% |  |
| 10/10/2025 | Sound Income Strategies LLC | 857,976 | $5.73M | 0.3% | -8.9% | 3.692% |  |
| 9/4/2025 | Osaic Holdings Inc. | 12,312 | $0.11M | 0.0% | -18.5% | 0.053% |  |
| 8/15/2025 | Oxford Asset Management LLP | 12,058 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | Bank of America Corp DE | 185,004 | $1.61M | 0.0% | +92.0% | 0.796% |  |
| 8/14/2025 | Raymond James Financial Inc. | 31,477 | $0.27M | 0.0% | -19.7% | 0.135% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 31,753 | $0.28M | 0.0% | -3.7% | 0.137% |  |
| 8/13/2025 | Marshall Wace LLP | 42,240 | $0.37M | 0.0% | N/A | 0.182% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 58,256 | $0.51M | 0.2% | -56.2% | 0.251% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 69,858 | $0.61M | 0.0% | -57.4% | 0.301% |  |
| 8/12/2025 | Legal & General Group Plc | 156,602 | $1.37M | 0.0% | +4.4% | 0.674% |  |
| 8/6/2025 | Ethos Financial Group LLC | 205,673 | $1.79M | 0.2% | +2.8% | 0.885% |  |
| 7/30/2025 | Gables Capital Management Inc. | 64,082 | $0.56M | 0.3% | -22.7% | 0.276% |  |
| 7/17/2025 | Sound Income Strategies LLC | 942,066 | $8.22M | 0.5% | -7.0% | 4.054% |  |
| 7/8/2025 | Northstar Advisory Group LLC | 10,017 | $87K | 0.0% | N/A | 0.043% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 163,975 | $1.58M | 0.0% | -0.9% | 0.705% |  |
| 5/15/2025 | Royal Bank of Canada | 55,951 | $0.54M | 0.0% | -20.7% | 0.241% |  |
| 5/15/2025 | Trexquant Investment LP | 31,806 | $0.31M | 0.0% | -21.5% | 0.137% |  |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 48,487 | $0.47M | 0.0% | +13.4% | 0.209% |  |
| 5/13/2025 | Ethos Financial Group LLC | 200,057 | $1.93M | 0.2% | N/A | 0.861% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 42,235 | $0.41M | 0.0% | -30.6% | 0.182% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 14,778 | $0.15M | 0.0% | -42.6% | 0.064% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 27,556 | $0.27M | 0.0% | -5.4% | 0.119% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 45,799 | $0.44M | 0.0% | +26.9% | 0.197% |  |
| 4/21/2025 | Blue Trust Inc. | 66,782 | $0.64M | 0.0% | +22.6% | 0.287% |  |
| 4/17/2025 | Sound Income Strategies LLC | 1,013,374 | $9.78M | 0.6% | +5.0% | 4.360% |  |
| 2/17/2025 | Squarepoint Ops LLC | 45,102 | $0.44M | 0.0% | -7.8% | 0.194% |  |
| 2/17/2025 | Two Sigma Investments LP | 211,790 | $2.05M | 0.0% | +19.5% | 0.911% |  |
| 2/17/2025 | Two Sigma Advisers LP | 319,652 | $3.09M | 0.0% | +8.5% | 1.375% |  |
| 2/17/2025 | Tidal Investments LLC | 49,460 | $0.48M | 0.0% | +2.3% | 0.213% |  |
| 2/17/2025 | Snowden Capital Advisors LLC | 10,000 | $0.10M | 0.0% | N/A | 0.043% |  |
| 2/17/2025 | Millennium Management LLC | 129,981 | $1.26M | 0.0% | +172.4% | 0.559% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 15,912 | $0.15M | 0.0% | N/A | 0.068% |  |
| 2/17/2025 | Bank of America Corp DE | 41,301 | $0.40M | 0.0% | +26.5% | 0.178% |  |
| 2/14/2025 | Jane Street Group LLC | 24,921 | $0.24M | 0.0% | N/A | 0.107% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 37,300 | $0.36M | 0.0% | +208.3% | 0.160% |  |
| 2/14/2025 | Northern Trust Corp | 19,570 | $0.19M | 0.0% | +42.4% | 0.084% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 49,129 | $0.48M | 0.2% | -36.1% | 0.211% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,076 | $39K | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 42,772 | $0.41M | 0.0% | +5.6% | 0.184% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 12,569 | $0.12M | 0.0% | -8.9% | 0.054% |  |
| 2/13/2025 | Marshall Wace LLP | 41,514 | $0.40M | 0.0% | -45.8% | 0.179% |  |
| 2/13/2025 | Mariner LLC | 11,404 | $0.11M | 0.0% | -9.7% | 0.049% |  |
| 2/13/2025 | Raymond James Financial Inc. | 42,025 | $0.41M | 0.0% | N/A | 0.181% |  |
| 2/13/2025 | Legal & General Group Plc | 158,098 | $1.53M | 0.0% | -2.3% | 0.680% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,170 | $60K | 0.0% | -65.9% | 0.027% |  |
| 2/12/2025 | Trexquant Investment LP | 40,518 | $0.39M | 0.0% | +33.0% | 0.174% |  |
| 2/11/2025 | LPL Financial LLC | 15,182 | $0.15M | 0.0% | +10.9% | 0.065% |  |
| 2/11/2025 | Virtu Financial LLC | 26,105 | $0.25M | 0.0% | N/A | 0.112% |  |
| 2/10/2025 | Basso Capital Management L.P. | 120,138 | $1.16M | 1.0% | -1.6% | 0.517% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 19,418 | $0.19M | 0.0% | +23.4% | 0.084% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 60,839 | $0.59M | 0.0% | +2.5% | 0.262% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 29,143 | $0.28M | 0.0% | -3.3% | 0.125% |  |
| 2/7/2025 | Gables Capital Management Inc. | 83,106 | $0.80M | 0.4% | -6.6% | 0.358% |  |
| 2/7/2025 | Independent Advisor Alliance | 75,925 | $0.74M | 0.0% | N/A | 0.327% |  |
| 2/6/2025 | Raymond James Financial Inc. | 42,025 | $0.41M | 0.0% | N/A | 0.181% |  |
| 2/6/2025 | Bard Associates Inc. | 25,270 | $0.26M | 0.1% | -22.2% | 0.109% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 25,768 | $0.27M | 0.0% | -60.5% | 0.111% |  |
| 1/30/2025 | Blue Trust Inc. | 54,454 | $0.53M | 0.0% | +43.3% | 0.234% |  |
| 1/22/2025 | Blue Trust Inc. | 47,000 | $0.46M | 0.0% | +23.7% | 0.202% |  |
| 1/21/2025 | Sound Income Strategies LLC | 965,296 | $9.34M | 0.6% | +7.8% | 4.154% |  |
| 11/25/2024 | Tidal Investments LLC | 48,350 | $0.56M | 0.0% | +7.4% | 0.208% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 192,908 | $2.23M | 0.0% | +12.6% | 0.830% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 59,353 | $0.69M | 0.0% | -17.0% | 0.255% |  |
| 10/22/2024 | International Assets Investment Management LLC | 2,314 | $27K | 0.0% | +1,057.0% | 0.010% |  |
| 10/18/2024 | Blue Trust Inc. | 38,000 | $0.47M | 0.0% | +15.2% | 0.163% |  |
| 10/10/2024 | Sound Income Strategies LLC | 895,062 | $10.36M | 0.7% | +4.7% | 3.851% |  |
| 8/14/2024 | Squarepoint Ops LLC | 29,081 | $0.36M | 0.0% | N/A | 0.125% |  |
| 8/14/2024 | Marshall Wace LLP | 52,715 | $0.65M | 0.0% | N/A | 0.227% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 21,986 | $0.27M | 0.0% | +48.6% | 0.095% |  |
| 7/22/2024 | Atria Wealth Solutions Inc. | 64,275 | $0.81M | 0.0% | +16.0% | 0.277% |  |
| 7/12/2024 | Sound Income Strategies LLC | 855,223 | $10.49M | 0.7% | +5.3% | 3.680% |  |
| 7/12/2024 | Sanders Morris Harris LLC | 32,244 | $0.40M | 0.1% | +3.1% | 0.139% |  |
| 5/17/2024 | Tidal Investments LLC | 41,086 | $0.51M | 0.0% | -28.8% | 0.177% |  |
| 5/15/2024 | Quadrature Capital Ltd | 26,885 | $0.33M | 0.0% | -57.1% | 0.116% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 208,658 | $2.59M | 0.0% | -1.3% | 0.898% |  |
| 5/14/2024 | EntryPoint Capital LLC | 3,114 | $39K | 0.0% | N/A | 0.013% |  |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 18,292 | $0.23M | 0.0% | +19.7% | 0.079% |  |
| 4/15/2024 | Sound Income Strategies LLC | 812,395 | $10.07M | 0.8% | +7.8% | 3.496% |  |
| 3/25/2024 | Quadrature Capital Ltd | 62,643 | $0.77M | 0.0% | +121.4% | 0.270% |  |
| 2/12/2024 | Cape Investment Advisory Inc. | 7,206 | $89K | 0.0% | N/A | 0.031% |  |
| 2/7/2024 | Avantax Advisory Services Inc. | 21,198 | $0.26M | 0.0% | +13.1% | 0.091% |  |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 61,800 | $0.76M | 0.0% | +50.7% | 0.266% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 58,548 | $0.75M | 0.0% | -22.2% | 0.252% |  |
| 1/24/2024 | International Assets Investment Management LLC | 2,460 | $30K | 0.0% | +1,130.0% | 0.011% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,622 | $0.17M | 0.0% | N/A | 0.059% |  |
| 1/16/2024 | Raymond James & Associates | 98,169 | $1.21M | 0.0% | -12.5% | 0.422% |  |
| 1/11/2024 | Sanders Morris Harris LLC | 31,287 | $0.40M | 0.2% | N/A | 0.135% |  |
| 1/10/2024 | Sound Income Strategies LLC | 753,932 | $9.27M | 0.8% | +6.3% | 3.244% |  |