1.2DINO202622026-07-24T11:39:54Z20264100.0061.360.004.5534.09RBC Capital Markets CorporatioDAIN81.8258.330.000.0041.670.00000.00000.00000.00000.00000.00000.00000.0000UBS Securities LLCUBSS15.9171.430.0028.570.000.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE2.27100.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0093.940.000.006.06RBC Capital Markets CorporatioDAIN94.9594.620.000.00100.000.00000.00000.00000.00000.00000.00000.00000.0000UBS Securities LLCUBSS5.055.380.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.000.6599.35DASH FINANCIAL TECHNOLOGIES LLDFIN100.000.000.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.000020265100.0054.550.000.0045.45RBC Capital Markets CorporatioDAIN100.0054.550.000.0045.450.00000.00000.00000.00000.00000.00000.00000.0000100.0077.390.870.8768.70RBC Capital Markets CorporatioDAIN95.2993.260.000.00100.000.00000.00000.00000.00000.00000.00000.00000.0000UBS Securities LLCUBSS4.716.74100.00100.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.100.010.0499.85DASH FINANCIAL TECHNOLOGIES LLDFIN99.99100.000.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.0000CITADEL SECURITIES LLCCITO0.010.00100.000.000.000.00000.00000.00000.00000.00000.00000.00000.000020266100.0021.854.200.8473.11RBC Capital Markets CorporatioDAIN93.2892.310.000.00100.000.00000.00000.00000.00000.00000.00000.00000.0000UBS Securities LLCUBSS4.207.6940.00100.000.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG1.680.0040.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE0.840.0020.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0048.981.220.4149.39RBC Capital Markets CorporatioDAIN95.9295.000.000.00100.000.00000.00000.00000.00000.00000.00000.00000.0000UBS Securities LLCUBSS2.864.1766.670.000.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG0.820.0033.33100.000.000.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIES LLCGTSM0.410.830.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.960.000.3698.68DASH FINANCIAL TECHNOLOGIES LLDFIN98.660.000.000.0099.980.00000.00000.00000.00000.00000.00000.00000.0000RBC Capital Markets CorporatioDAIN1.34100.000.00100.000.020.00000.00000.00000.00000.00000.00000.00000.0000