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<heldOrderRoutingPublicReport>
  <version>1.3</version>
  <bd>MEDIOBANCA SECURITIES USA LLC</bd>
  <year>2026</year>
  <qtr>1</qtr>
  <timestamp>2026-04-23T18:27:25Z</timestamp>
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    <mon>1</mon>
    <rSP500>
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      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues/>
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    <rOtherStocks>
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      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues/>
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      <rVenues/>
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  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>2</mon>
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      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
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      <rVenues/>
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    <rOtherStocks>
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      <rVenues/>
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      <rVenues/>
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  <rMonthly>
    <year>2026</year>
    <mon>3</mon>
    <rSP500>
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      <ndoMarketPct>0.00</ndoMarketPct>
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      <rVenues/>
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      <rVenues/>
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      <rVenues/>
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  </rMonthly>
</heldOrderRoutingPublicReport>
