1.2 Glendale Securities 2026 1 2026-05-22T19:40:55Z 2026 1 100.00 3.10 0.44 96.46 0.00 CODA MARKETS (CODA) 9.29 0.00 100.00 9.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 CODA Markets is a dark pool ATS. Glendale Securities received a net payment from CODA Markets on all order types at a blended rate of (4.4700) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 82.74 42.86 0.00 84.40 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. Glendale Securities paid NYSE Arca on S&P 500 marketable limit orders at 0.3118 cents per hundred shares (CPH). Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at (0.0329) CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 7.96 57.14 0.00 6.42 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 100.00 1.12 30.54 68.34 0.00 CODA MARKETS (CODA) 99.61 91.44 100.00 99.57 0.00 -1398.21 -4.4700 -43308.09 -4.4700 -36061.97 -4.4700 0.0000 0.0000 CODA Markets is a dark pool ATS. Glendale Securities received a net payment from CODA Markets on all order types at a blended rate of (4.4700) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 0.22 0.07 0.00 0.32 0.00 0.00 0.0000 5493.33 0.1370 -2228.58 -0.0329 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities paid NYSE Arca on marketable limit orders at 0.1370 cents per hundred shares (CPH). Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at (0.0329) CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.16 8.49 0.00 0.10 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 9.42 0.00 90.58 0.00 NYSE ARCA (ARCA) 92.75 76.92 0.00 94.40 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. Glendale Securities paid NYSE Arca on S&P 500 marketable limit orders at 0.3095 cents per hundred shares (CPH). Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at (0.0569) CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 7.25 23.08 0.00 5.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 100.00 1.19 33.25 65.56 0.00 CODA MARKETS (CODA) 99.71 90.48 100.00 99.73 0.00 -951.02 -2.9694 -25493.49 -2.9694 -21858.52 -2.9694 0.0000 0.0000 CODA Markets is a dark pool ATS. Glendale Securities received a net payment from CODA Markets on all order types at a blended rate of (2.9694) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 0.13 0.24 0.00 0.19 0.00 0.00 0.0000 2090.50 0.1489 -372.32 -0.0157 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities paid NYSE Arca on marketable limit orders at 0.1489 cents per hundred shares (CPH). Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at (0.0157) CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.16 9.28 0.00 0.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 11.32 1.89 86.79 0.00 CODA MARKETS (CODA) 15.09 0.00 100.00 15.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 CODA Markets is a dark pool ATS. Glendale Securities received a net payment from CODA Markets on all order types at a blended rate of (4.2028) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 67.92 50.00 0.00 71.74 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. Glendale Securities paid NYSE Arca on S&P 500 marketable limit orders at 0.3206 cents per hundred shares (CPH). Glendale Securities paid NYSE Arca on non-marketable limit orders at 0.0374 CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 16.98 50.00 0.00 13.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 100.00 1.03 32.98 65.99 0.00 CODA MARKETS (CODA) 99.43 90.25 100.00 99.29 0.00 -697.72 -4.2028 -22052.39 -4.2028 -51475.36 -4.2028 0.0000 0.0000 CODA Markets is a dark pool ATS. Glendale Securities received a net payment from CODA Markets on all order types at a blended rate of (4.2028) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE ARCA (ARCA) 0.42 0.16 0.00 0.63 0.00 0.00 0.0000 7119.27 0.0578 -3810.46 -0.0098 0.0000 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities paid NYSE Arca on marketable limit orders at 0.0578 cents per hundred shares (CPH). Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at (0.0098) CPH. Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.15 9.58 0.00 0.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Glendale Securities, Inc. acted as principal. When doing so the Firm realizes 100% of whatever profit (or loss) it generates by trading as principal with its customers' orders. 0.00 0.00 0.00 0.00 0.00