| Jun 1, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| May 19, 2026 | MTZMastec Inc | FTax | 14 | $434.77 | $6,087 | |
| May 5, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Apr 1, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Mar 2, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Feb 18, 2026 | MTZMastec Inc | FTax | 22 | $269.53 | $5,930 | |
| Feb 2, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jan 2, 2026 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Dec 1, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Nov 18, 2025 | MTZMastec Inc | FTax | 31 | $192.22 | $5,959 | |
| Nov 3, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Oct 2, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Sep 2, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Aug 19, 2025 | MTZMastec Inc | FTax | 33 | $178.00 | $5,874 | |
| Aug 4, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jul 2, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jun 2, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| May 19, 2025 | MTZMastec Inc | FTax | 37 | $157.32 | $5,821 | |
| May 1, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Apr 1, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Mar 3, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Feb 19, 2025 | MTZMastec Inc | FTax | 43 | $135.78 | $5,839 | |
| Feb 3, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jan 3, 2025 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Nov 29, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Nov 19, 2024 | MTZMastec Inc | FTax | 86 | $135.32 | $11,638 | |
| Nov 1, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Oct 2, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Sep 3, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Aug 19, 2024 | MTZMastec Inc | FTax | 105 | $110.78 | $11,632 | |
| Jul 31, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jul 2, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jun 28, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jun 3, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| May 17, 2024 | MTZMastec Inc | FTax | 83 | $106.99 | $8,880 | |
| May 1, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Apr 3, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Mar 27, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Mar 1, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Feb 20, 2024 | MTZMastec Inc | FTax | 121 | $72.98 | $8,831 | |
| Feb 1, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Jan 5, 2024 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Dec 28, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Dec 1, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Nov 17, 2023 | MTZMastec Inc | FTax | 164 | $53.68 | $8,804 | |
| Nov 1, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Oct 3, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Sep 28, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Sep 5, 2023 | ORCOrchid Island Capital, Inc. | Holdings only | - | - | - | |
| Aug 17, 2023 | MTZMastec Inc | FTax | 94 | $93.79 | $8,816 | |