1.3 USCA Securities LLC 2026 2 2026-07-31T18:12:16Z 2026 4 100.00 52.88 32.69 14.42 0.00 Clearpool Execution Services, LLC CPEX 89.42 56.99 31.18 11.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Raymond James & Associates, Inc. RAJA 10.58 18.18 45.45 36.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 43.08 47.69 9.23 0.00 Clearpool Execution Services, LLC CPEX 60.00 61.54 33.33 5.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Raymond James & Associates, Inc. RAJA 40.00 15.38 69.23 15.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 5 100.00 42.86 52.38 4.76 0.00 Raymond James & Associates, Inc. RAJA 57.14 25.00 66.67 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC CPEX 42.86 66.67 33.33 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 50.00 40.28 9.72 0.00 Clearpool Execution Services, LLC CPEX 51.39 59.46 35.14 5.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Raymond James & Associates, Inc. RAJA 48.61 40.00 45.71 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 6 100.00 55.63 35.10 9.27 0.00 Clearpool Execution Services, LLC CPEX 98.01 56.76 33.78 9.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Raymond James & Associates, Inc. RAJA 1.99 0.00 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 44.44 33.33 22.22 0.00 Clearpool Execution Services, LLC CPEX 61.11 54.55 18.18 27.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Raymond James & Associates, Inc. RAJA 38.89 28.57 57.14 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000