1.2 North South Capital,LLC 2026 1 2026-05-06T14:33:38Z 2026 1 100.00 7.99 0.90 91.11 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 95.13 0.00 33.90 97.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 4.44 0.00 62.71 1.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.11 0.00 1.69 0.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 0.09 0.00 1.69 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 0.09 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 0.05 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 0.03 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 0.03 0.00 0.00 0.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 0.03 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 96.00 4.00 0.00 0.00 JANE STREET CAPITAL, LLC JNST 20.00 0.00 100.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 12.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 12.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 12.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 8.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 8.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 4.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC. GTSM 4.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 50.00 25.25 24.75 0.00 G1 EXECUTION SERVICES, LLC ETMM 32.00 0.00 28.71 14.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 29.25 0.00 28.71 43.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 18.25 0.00 13.86 14.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 9.75 0.00 0.00 14.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 9.00 0.00 28.71 7.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 1.75 0.00 0.00 7.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2026 2 100.00 31.84 4.17 63.99 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 96.17 0.00 48.28 99.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 3.60 0.00 51.72 0.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 0.09 0.00 0.00 0.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.06 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 0.06 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 0.03 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 93.94 0.00 6.06 0.00 G1 EXECUTION SERVICES, LLC ETMM 27.27 0.00 0.00 100.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 21.21 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 18.18 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 12.12 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 9.09 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 6.06 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 3.03 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 3.03 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 18.50 1.82 79.68 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 91.15 0.00 39.13 99.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 8.85 0.00 60.87 0.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 0.00 0.00 0.00 0.00 0.00