1.2 Glendal Securities 2026 1 2026-04-29T23:07:42Z 2026 1 100.00 0.00 71.55 28.45 0.00 CODA MARKETS (CODA) 0.00 0.00 4.76 95.24 0.00 0.00 -4.4700 0.00 -4.4700 0.00 -4.4700 0.0000 -4.4700 CODA Markets is a dark pool ATS. Marketable limit orders received a net payment of (4.4700) cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (4.4700) CPH. Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 100.00 0.00 71.55 28.45 0.00 0.00 0.0000 261.10 0.3118 -10.96 -0.0329 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. S&P 500-listed (Tape A) marketable limit orders were charged 0.3118 cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (0.0329) CPH. Exchange fee economics did not influence order routing decisions. 100.00 0.97 29.07 69.96 0.00 CODA MARKETS (CODA) 94.26 1.03 28.52 70.45 0.00 -1398.21 -4.4700 -43308.09 -4.4700 -36061.97 -4.4700 0.0000 -4.4700 CODA Markets is a dark pool ATS. Marketable limit orders received a net payment of (4.4700) cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (4.4700) CPH. Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 5.74 0.00 38.12 61.88 0.00 0.00 0.0000 5754.43 0.1370 -2239.54 -0.0329 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Marketable limit orders were charged 0.1370 cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (0.0329) CPH. Exchange fee economics did not influence order routing decisions. 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 0.00 63.23 36.77 0.00 NYSE ARCA (ARCA) 100.00 0.00 63.23 36.77 0.00 0.00 0.0000 133.65 0.3095 -14.30 -0.0569 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. S&P 500-listed (Tape A) marketable limit orders were charged 0.3095 cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (0.0569) CPH. Exchange fee economics did not influence order routing decisions. 100.00 1.05 31.52 67.43 0.00 CODA MARKETS (CODA) 97.63 1.08 31.37 67.54 0.00 -951.02 -2.9694 -25493.49 -2.9694 -21858.52 -2.9694 0.0000 -2.9694 CODA Markets is a dark pool ATS. Marketable limit orders received a net payment of (2.9694) cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (2.9694) CPH. Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 2.37 0.00 37.81 62.19 0.00 0.00 0.0000 2224.15 0.1489 -386.62 -0.0157 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Marketable limit orders were charged 0.1489 cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (0.0157) CPH. Exchange fee economics did not influence order routing decisions. 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 0.00 48.93 51.07 0.00 CODA MARKETS (CODA) 0.00 0.00 12.50 87.50 0.00 0.00 -4.2028 0.00 -4.2028 0.00 -4.2028 0.0000 -4.2028 CODA Markets is a dark pool ATS. Marketable limit orders received a net payment of (4.2028) cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (4.2028) CPH. Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 100.00 0.00 49.01 50.99 0.00 0.00 0.0000 181.46 0.3206 22.04 0.0374 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. S&P 500-listed (Tape A) marketable limit orders were charged 0.3206 cents per hundred shares (CPH). Non-marketable limit orders were charged 0.0374 CPH. Exchange fee economics did not influence order routing decisions. 100.00 0.73 28.55 70.72 0.00 CODA MARKETS (CODA) 77.45 0.94 29.71 69.36 0.00 -697.72 -4.2028 -22052.39 -4.2028 -51475.36 -4.2028 0.0000 -4.2028 CODA Markets is a dark pool ATS. Marketable limit orders received a net payment of (4.2028) cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (4.2028) CPH. Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 22.55 0.00 24.56 75.44 0.00 0.00 0.0000 7300.73 0.0578 -3788.42 -0.0098 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Marketable limit orders were charged 0.0578 cents per hundred shares (CPH). Non-marketable limit orders received a net payment of (0.0098) CPH. Exchange fee economics did not influence order routing decisions. 0.00 0.00 0.00 0.00 0.00