1.2 HUNTINGTON FINANCIAL ADVISORS 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 96.30 0.50 2.24 0.97 Virtu Americas, LLC NITE 19.74 20.60 23.33 3.70 23.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Citadel Securities LLC CDRG 18.96 19.45 13.33 2.06 74.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 17.19 18.16 20.00 2.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 16.88 17.86 3.33 4.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] CrossStream ATS XSTM 9.70 10.19 30.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 6.57 6.84 0.00 3.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 3.14 0.00 6.67 58.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.80 2.98 3.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 1.77 1.83 0.00 0.82 2.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.38 1.45 0.00 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 98.43 0.22 1.09 0.26 CrossStream ATS XSTM 20.52 20.96 37.93 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 17.09 17.29 13.79 4.31 52.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Citadel Securities LLC CDRG 17.01 17.21 13.79 4.74 47.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 15.73 15.97 13.79 6.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 15.37 15.63 10.34 5.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 6.12 6.24 6.90 0.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.76 2.80 0.00 1.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 1.64 1.67 0.00 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.26 1.27 3.45 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 0.80 0.00 0.00 38.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 45.00 7.50 47.50 0.00 Citadel Securities LLC CDRG 39.13 33.33 33.33 44.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 26.09 16.67 66.67 28.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 17.39 27.78 0.00 12.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Global Execution Brokers, LP GEBB 13.04 22.22 0.00 8.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 4.35 0.00 0.00 8.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2026 05 100.00 93.80 1.00 4.73 0.47 Citadel Securities LLC CDRG 23.32 24.09 21.05 13.03 68.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 20.04 20.97 7.02 13.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 18.70 20.14 7.02 4.85 18.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] CrossStream ATS XSTM 12.34 13.08 40.35 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 8.42 8.94 5.26 3.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 6.63 7.04 3.51 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 3.43 0.00 7.02 40.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.08 3.20 3.51 1.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.54 1.46 3.51 1.52 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Members Exchange MEMX 0.65 0.00 0.00 7.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 97.92 0.19 1.41 0.48 Citadel Securities LLC CDRG 22.51 22.41 23.33 20.60 60.98 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] CrossStream ATS XSTM 22.17 22.74 46.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 17.04 17.25 10.00 6.74 34.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 16.73 16.99 10.00 9.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 8.85 9.00 3.33 4.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 5.83 5.93 6.67 2.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.57 2.63 0.00 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.76 1.80 0.00 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 0.48 0.00 0.00 19.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 0.45 0.00 0.00 18.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 9.76 2.44 87.80 0.00 Dash Financial Technologies LLC DASH 29.27 25.00 100.00 27.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Citadel Securities LLC CDRG 19.51 25.00 0.00 19.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Global Execution Brokers, LP GEBB 19.51 0.00 0.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 17.07 50.00 0.00 13.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 14.63 0.00 0.00 16.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2026 06 100.00 94.48 1.03 4.00 0.49 Citadel Securities LLC CDRG 25.69 26.62 19.61 11.23 87.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 18.97 19.66 15.69 11.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 17.77 18.44 5.88 11.59 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] CrossStream ATS XSTM 13.31 14.05 37.25 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 8.79 9.33 5.88 2.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 5.86 5.98 11.76 3.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.06 3.27 1.96 0.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 2.47 0.00 0.00 35.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.76 1.87 1.96 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.66 0.00 0.00 9.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 97.61 0.33 1.83 0.23 Citadel Securities LLC CDRG 25.54 25.55 20.83 23.56 65.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] CrossStream ATS XSTM 20.28 20.93 33.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 16.62 16.92 12.50 8.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 16.16 16.16 18.75 15.04 30.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 8.14 8.35 4.17 2.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 5.10 5.24 2.08 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.86 2.88 6.25 2.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.54 1.53 0.00 2.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HUNTINGTON INVESTMENT COMPANY HUCO 1.47 1.53 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 0.62 0.00 0.00 19.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 14.29 9.52 76.19 0.00 Citadel Securities LLC CDRG 38.10 0.00 50.00 43.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 19.05 66.67 0.00 12.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 19.05 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 14.29 33.33 0.00 12.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Global Execution Brokers, LP GEBB 9.52 0.00 50.00 6.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]