1.3 GENW 2026 1 2026-04-20T15:51:12Z 2026 01 100.00 99.77 0.23 0.00 0.00 G1 Execution Services, LLC 25.45 25.51 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 17.73 17.54 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 17.50 17.54 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 15.23 15.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.59 11.62 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.55 4.56 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 2.95 2.96 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, LLC 2.95 2.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 FDLM 1.59 1.59 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 0.45 0.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 99.21 0.52 0.26 0.00 Virtu Americas, LLC 19.13 19.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 18.74 18.89 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 17.17 17.31 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 16.38 16.51 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 16.25 16.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.33 4.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 2.49 2.51 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, LLC 2.23 1.98 50.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 1.44 1.19 50.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 FDLM 1.05 1.06 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 55.81 2.33 41.86 0.00 Global Execution Brokers LP 27.91 29.17 0.00 27.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 18.60 29.17 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 13.95 4.17 0.00 27.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 13.95 0.00 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities, LLC 11.63 16.67 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 11.63 16.67 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 2.33 4.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 02 100.00 98.12 0.25 1.06 0.57 G1 Execution Services, LLC 18.63 18.82 0.00 0.00 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 15.52 15.40 33.33 30.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 14.62 14.65 0.00 23.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 13.56 13.57 33.33 15.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 10.78 10.82 33.33 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 9.80 9.66 0.00 23.08 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.25 4.25 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.25 4.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 2.86 2.83 0.00 7.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 2.61 2.58 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 97.25 0.42 1.96 0.37 G1 Execution Services, LLC 19.34 19.42 37.50 10.81 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 18.52 18.50 12.50 20.27 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 14.79 14.72 18.75 14.86 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.88 11.94 0.00 13.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.50 9.68 0.00 1.35 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 7.88 7.75 12.50 14.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.39 4.46 0.00 2.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.29 4.24 6.25 5.41 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.26 4.33 0.00 2.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 2.96 3.05 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 55.56 2.22 42.22 0.00 Global Execution Brokers LP 24.44 20.00 0.00 31.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 20.00 36.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities, LLC 17.78 4.00 0.00 36.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 17.78 32.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 8.89 4.00 0.00 15.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 6.67 0.00 100.00 10.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 2.22 4.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 2.22 0.00 0.00 5.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 03 100.00 96.45 0.44 2.24 0.87 Jane Street Capital 19.95 20.10 14.29 16.67 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 15.90 16.03 14.29 8.33 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 13.47 13.51 0.00 13.89 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 12.22 12.48 0.00 2.78 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.53 11.70 14.29 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 8.92 8.79 42.86 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 5.17 5.24 0.00 2.78 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 3.93 3.75 14.29 2.78 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.55 3.56 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 2.37 2.39 0.00 2.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.98 0.81 1.78 0.43 Jane Street Capital 19.13 19.16 11.11 20.25 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 18.20 18.23 8.33 21.52 15.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 16.42 16.59 16.67 11.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 9.89 10.01 8.33 6.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.73 9.85 5.56 7.59 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 8.31 8.15 5.56 13.92 26.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.48 4.46 2.78 6.33 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.33 4.23 11.11 1.27 26.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.94 3.86 8.33 7.59 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.04 3.09 2.78 1.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 41.82 1.82 56.36 0.00 Wolverine Execution Services, LLC 25.45 30.43 0.00 22.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 20.00 30.43 0.00 12.90 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities, LLC 20.00 8.70 100.00 25.81 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 18.18 4.35 0.00 29.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 7.27 4.35 0.00 9.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 3.64 8.70 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 3.64 8.70 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 1.82 4.35 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000