1.2 COBRA TRADING, INC. 2026 3 2026-10-29T20:11:55Z 2026 7 1.62 39.34 23.26 37.07 0.33 INSTINET, LLC INCA 100.00 39.34 23.26 37.07 0.33 -27 -0.0406 -18 -0.0406 -19 -0.0406 0 -0.0406 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.040567316 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 19.80 16.94 27.03 55.64 0.39 INSTINET, LLC INCA 100.00 16.94 27.03 55.64 0.39 -907 -0.0406 -5088 -0.0406 -6293 -0.0406 -148 -0.0406 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.040567316 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 0.00 0.00 0.00 0.00 0.00 2026 8 4.93 15.41 48.47 35.78 0.35 INSTINET, LLC INCA 100.00 15.41 48.47 35.78 0.35 -13 -0.0238 -11 -0.0238 -13 -0.0238 0 -0.0238 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.023775362 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 25.81 13.30 33.02 53.38 0.30 INSTINET, LLC INCA 100.00 13.30 33.02 53.38 0.30 -527 -0.0238 -3312 -0.0238 -3020 -0.0238 -5 -0.0238 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.023775362 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 0.00 0.00 0.00 0.00 0.00 2026 9 46.30 13.76 55.22 30.43 0.59 INSTINET, LLC INCA 100.00 13.76 55.22 30.43 0.59 -6 -0.0111 -3 -0.0111 -5 -0.0111 0 -0.0111 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.011147901 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 35.84 13.12 43.85 42.86 0.17 INSTINET, LLC INCA 100.00 13.12 43.85 42.86 0.17 -376 -0.0111 -2042 -0.0111 -1762 -0.0111 0 -0.0111 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.011147901 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 0.00 0.00 0.00 0.00 0.00