1.2 North South Capital,LLC 2026 2 2026-08-03T15:09:19Z 2026 4 100.00 67.92 12.45 19.62 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 48.30 0.00 6.06 90.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 47.92 0.00 93.94 9.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 1.89 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 0.75 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 0.75 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 0.38 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 62.96 0.00 29.63 7.41 JANE STREET CAPITAL, LLC JNST 29.63 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 22.22 0.00 0.00 12.50 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 18.52 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 14.81 0.00 0.00 25.00 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 7.41 0.00 0.00 12.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 7.41 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 5 100.00 50.53 24.43 25.04 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 57.40 0.00 46.88 68.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 42.29 0.00 53.13 31.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.15 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 0.15 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 30.77 0.00 69.23 0.00 CITADEL SECURITIES LLC CDRG 46.15 0.00 0.00 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 15.38 0.00 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 15.38 0.00 0.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 7.69 0.00 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 7.69 0.00 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 7.69 0.00 0.00 11.11 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 6 100.00 78.28 5.57 16.16 0.00 BNY MELLON CAPITAL MARKETS, LLC PERX 72.53 0.00 12.90 53.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CLEARPOOL LLC CPEX 25.31 0.00 83.87 41.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.54 0.00 0.00 2.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU AMERICAS LLC NITE 0.36 0.00 0.00 1.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 0.36 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 0.36 0.00 0.00 1.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS SECURITIES UBSS 0.18 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 0.18 0.00 3.23 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 0.18 0.00 0.00 1.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 43.75 0.00 50.00 6.25 VIRTU AMERICAS LLC NITE 25.00 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 CITADEL SECURITIES LLC CDRG 25.00 0.00 0.00 37.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 TWO SIGMA SECURITIES SOHO 12.50 0.00 0.00 12.50 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 12.50 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.50 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 JANE STREET CAPITAL, LLC JNST 6.25 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 STONEX FINANCIAL INC. INTL 6.25 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