1.2 BNY Mellon Capital Markets, LLC (BKES) 2026 1 2026-04-24T15:42:37Z 2026 2 100.00 100.00 0.00 0.00 0.00 BofA Securities,Inc. (MLCO) 100.00 100.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 100.00 17.06 39.41 43.53 0.00 VIRTU AMERICAS LLC (VALR) 81.76 0.00 100.00 97.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BofA Securities,Inc. (MLCO) 18.24 100.00 0.00 2.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 0.00 0.00 0.00 0.00 0.00 2026 3 0.00 0.00 0.00 0.00 0.00 100.00 20.29 2.90 76.81 0.00 VIRTU AMERICAS LLC (VALR) 88.41 57.14 50.00 98.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Instinet (INCA) 11.59 42.86 50.00 1.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 0.00 0.00 0.00 0.00 0.00 2026 1 100.00 100.00 0.00 0.00 0.00 Goldman Sachs & Co (GSCO) 100.00 100.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 100.00 36.42 15.61 47.98 0.00 VIRTU AMERICAS LLC (VALR) 71.10 22.22 96.30 100.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Goldman Sachs & Co (GSCO) 25.43 69.84 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. RBC Capital Markets, LLC (RBCM) 2.31 4.76 3.70 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Instinet (INCA) 1.16 3.17 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 0.00 0.00 0.00 0.00 0.00