1.3 PLANMEMBER SECURITIES CORP 2026 1 2026-04-27T18:06:04Z 2026 1 100.00 96.85 1.35 1.80 0.00 CITADEL SECURITIES LLC CDRG 25.23 25.58 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 9.46 8.84 33.33 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.51 13.95 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.45 0.47 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.86 6.05 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 20.72 20.93 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 9.91 10.23 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.41 5.58 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 9.46 8.37 66.67 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.07 0.67 1.21 0.05 CITADEL SECURITIES LLC CDRG 24.67 24.54 36.36 25.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.38 18.25 9.09 35.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 15.18 15.35 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.12 0.12 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.96 4.99 9.09 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.96 17.82 27.27 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.70 10.91 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.79 0.80 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.57 3.45 18.18 5.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.69 3.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 29.41 5.88 11.76 52.95 CITADEL SECURITIES LLC CDRG 52.94 20.00 0.00 100.00 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 17.65 40.00 0.00 0.00 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 29.41 40.00 100.00 0.00 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 2 100.00 95.28 1.18 2.36 1.18 CITADEL SECURITIES LLC CDRG 25.20 25.21 66.67 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.17 14.46 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.60 12.81 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.39 0.41 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.30 6.61 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.39 12.40 0.00 33.33 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.57 14.46 33.33 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.18 1.24 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.30 6.20 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.91 6.20 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 97.56 0.16 1.62 0.66 CITADEL SECURITIES LLC CDRG 23.56 23.06 50.00 40.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.66 19.90 0.00 15.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.16 0.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.13 11.32 50.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.32 0.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.47 4.58 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.82 19.90 0.00 10.00 37.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.94 11.99 0.00 10.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.87 4.83 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.06 3.91 0.00 15.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 35.71 0.00 21.43 42.86 CITADEL SECURITIES LLC CDRG 28.57 40.00 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 28.57 20.00 0.00 33.33 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 28.57 40.00 0.00 66.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 14.29 0.00 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 3 100.00 77.08 9.63 11.63 1.66 CITADEL SECURITIES LLC CDRG 21.93 22.41 31.03 8.57 40.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.96 12.93 13.79 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 14.62 14.22 13.79 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.66 0.86 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.99 4.31 3.45 2.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 22.26 22.41 20.69 25.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 9.63 9.48 13.79 8.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.00 1.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.32 3.88 0.00 11.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.64 8.19 3.45 8.57 60.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 94.27 1.58 3.06 1.09 CITADEL SECURITIES LLC CDRG 24.98 24.71 37.50 19.35 45.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 22.21 22.30 0.00 32.26 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.20 0.10 6.25 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.86 11.31 0.00 6.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.20 0.21 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.65 3.66 12.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.66 18.95 25.00 6.45 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.56 10.26 18.75 12.90 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.84 4.82 0.00 9.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.85 3.66 0.00 12.90 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 0.00 100.00 0.00 CITADEL SECURITIES LLC CDRG 100.00 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000