1.2 PUMA Capital 2026 1 2026-04-24T09:53:04Z 2026 01 100.00 0.00 0.98 0.65 98.37 DASH FINANCIAL TECHNOLOGIES LLC DFIN 23.45 0.00 66.67 50.00 22.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 17.26 0.00 0.00 0.00 17.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. CBOE GLOBAL MARKETS INC. XCBO 14.33 0.00 0.00 0.00 14.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEMAS INC. WALL 12.05 0.00 0.00 0.00 12.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEZERO AMERICA, INC ZERO 9.12 0.00 0.00 0.00 9.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. Bofa Securities, Inc. BCEX 6.19 0.00 0.00 0.00 6.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 5.54 0.00 0.00 0.00 5.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. Lampost Capital, L.C. LAMP 2.61 0.00 0.00 0.00 2.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. 2026 02 100.00 0.00 0.00 1.17 98.83 DASH FINANCIAL TECHNOLOGIES LLC DFIN 42.23 0.00 0.00 25.00 42.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. CBOE GLOBAL MARKETS INC. XCBO 16.72 0.00 0.00 50.00 16.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEMAS INC. WALL 12.61 0.00 0.00 0.00 12.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 8.50 0.00 0.00 0.00 8.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEZERO AMERICA, INC ZERO 6.74 0.00 0.00 0.00 6.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. XCHANGE FINANCIAL ACCESS, LLC XFAB 3.52 0.00 0.00 0.00 3.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. 2026 03 100.00 0.00 0.00 0.26 99.74 DASH FINANCIAL TECHNOLOGIES LLC DFIN 49.74 0.00 0.00 0.00 49.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. CBOE GLOBAL MARKETS INC. XCBO 11.05 0.00 0.00 0.00 11.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEMAS INC. WALL 10.26 0.00 0.00 0.00 10.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 9.47 0.00 0.00 0.00 9.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. TRADEZERO AMERICA, INC ZERO 6.05 0.00 0.00 0.00 6.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable. CBOE C2 OPTIONS EXCHANGE C2OX 3.68 0.00 0.00 0.00 3.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The firm is charged a commission plus exchange fees, regulatory fees, less exchange rebates, where applicable.