<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="validation606.xsd">
  <version>1.2</version>
  <bd>DJSA</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-29T21:31:08Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>4</mon>
    <rSP500>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues />
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>2.29</ndoMarketPct>
      <ndoMarketableLimitPct>7.28</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>6.44</ndoNonmarketableLimitPct>
      <ndoOtherPct>83.99</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>NSDQ</name>
          <mic>NSDQ</mic>
          <orderPct>99.58</orderPct>
          <marketPct>90.91</marketPct>
          <marketableLimitPct>97.14</marketableLimitPct>
          <nonMarketableLimitPct>100.00</nonMarketableLimitPct>
          <otherPct>100.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>[]</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues />
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>5</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>NSDQ</name>
          <mic>NSDQ</mic>
          <orderPct>100.00</orderPct>
          <marketPct>100.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>[]</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>2.70</ndoMarketPct>
      <ndoMarketableLimitPct>8.65</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>14.05</ndoNonmarketableLimitPct>
      <ndoOtherPct>74.59</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>NSDQ</name>
          <mic>NSDQ</mic>
          <orderPct>99.46</orderPct>
          <marketPct>100.00</marketPct>
          <marketableLimitPct>100.00</marketableLimitPct>
          <nonMarketableLimitPct>100.00</nonMarketableLimitPct>
          <otherPct>99.28</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>[]</materialAspects>
        </rVenue>
     </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues />
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>6</mon>
    <rSP500>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues />
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.63</ndoMarketPct>
      <ndoMarketableLimitPct>5.06</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>12.03</ndoNonmarketableLimitPct>
      <ndoOtherPct>82.28</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>NSDQ</name>
          <mic>NSDQ</mic>
          <orderPct>99.37</orderPct>
          <marketPct>100.00</marketPct>
          <marketableLimitPct>100.00</marketableLimitPct>
          <nonMarketableLimitPct>100.00</nonMarketableLimitPct>
          <otherPct>99.23</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>[]</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues />
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>