1.2 Glendale Securities 2026 2 2026 4 100.00 9.46 0.00 90.54 0.00 CODA Markets (CODA) 1.35 0.00 0.00 1.49 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 (0.0382) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 80.41 21.43 0.00 86.57 0.00 0.00 0.0000 0.00 0.0000 162.26 0.2252 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on S&P 500 non-marketable limit orders at 0.2252 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 18.24 78.57 0.00 11.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 1.23 42.41 56.36 0.00 CODA Markets (CODA) 99.14 87.89 100.00 98.74 0.00 -1180.56 -0.0382 -40455.38 -0.0382 -9109.81 -0.0382 0.00 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 (0.0382) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 0.64 0.09 0.00 1.14 0.00 0.00 0.0000 0.00 0.0000 6929.43 0.0172 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at 0.0172 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.22 12.02 0.00 0.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 5 100.00 6.94 0.00 93.06 0.00 CODA Markets (CODA) 0.70 0.00 0.00 0.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 (0.0347) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 89.58 30.00 0.00 94.03 0.00 0.00 0.0000 0.00 0.0000 248.84 0.1895 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on S&P 500 non-marketable limit orders at 0.1895 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 9.72 70.00 0.00 5.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 1.27 41.45 57.28 0.00 CODA Markets (CODA) 99.36 89.66 100.00 99.12 0.00 -1172.27 -0.0347 -46996.06 -0.0347 -10729.50 -0.0347 0.00 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 (0.0347) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 0.43 0.35 0.00 0.73 0.00 0.00 0.0000 0.00 0.0000 7333.62 0.0387 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at 0.0387 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.21 9.99 0.00 0.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 6 100.00 2.11 0.42 97.47 0.00 CODA Markets (CODA) 0.42 0.00 100.00 0.00 0.00 0.00 0.0000 0.00 -0.0394 0.00 0.0000 0.00 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 (0.0394) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 96.20 20.00 0.00 98.27 0.00 0.00 0.0000 0.00 0.0000 379.35 0.2084 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on S&P 500 non-marketable limit orders at 0.2084 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 3.38 80.00 0.00 1.73 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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 1.38 38.60 60.02 0.00 CODA Markets (CODA) 99.48 93.42 100.00 99.28 0.00 -3930.94 -0.0394 -39210.20 -0.0394 -14934.71 -0.0394 0.00 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 (0.0394) cents per hundred shares (CPH). Payment arrangements did not influence order routing decisions. NYSE Arca (ARCA) 0.38 0.17 0.00 0.63 0.00 0.00 0.0000 0.00 0.0000 13907.88 0.0301 0.00 0.0000 NYSE Arca operates a maker-taker pricing model. Glendale Securities received a net payment from NYSE Arca on non-marketable limit orders at 0.0301 cents per hundred shares (CPH). Exchange fee economics did not influence order routing decisions. GLENDALE SECURITIES (GLED) 0.14 6.41 0.00 0.09 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 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