1.3 D.A. Davidson & Co. 2026 1 2026-04-27T17:18:12Z 2026 01 100.00 95.99 0.08 0.39 3.55 CITADEL SECURITIES LLC 40.93 40.88 41.03 40.10 42.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 33.43 33.48 30.77 31.19 32.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 16.18 16.19 12.82 19.80 15.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 9.46 9.45 15.38 8.91 9.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 92.61 0.73 1.45 5.20 UBS 36.50 36.59 41.61 34.04 34.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 33.17 32.95 40.21 40.56 34.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. CITADEL SECURITIES LLC 20.77 20.92 9.09 17.28 20.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.54 9.54 7.34 7.58 10.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 44.78 3.01 49.35 2.85 CITADEL SECURITIES LLC 38.99 38.95 28.57 38.83 53.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 24.68 21.05 27.27 27.81 24.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 20.26 21.22 24.68 19.81 8.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 12.87 15.37 15.58 10.38 13.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. 2026 02 100.00 95.72 0.08 0.44 3.76 CITADEL SECURITIES LLC 40.18 39.96 36.11 42.29 45.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 34.72 34.86 27.78 26.87 32.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 16.06 16.22 13.89 12.44 12.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 9.04 8.96 22.22 18.41 9.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 91.92 0.82 2.24 5.02 UBS 36.44 36.14 48.52 45.17 36.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 33.82 33.57 42.30 38.04 35.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. CITADEL SECURITIES LLC 19.92 20.26 4.92 14.37 18.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.82 10.03 3.93 2.42 10.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 46.31 3.98 45.48 4.22 CITADEL SECURITIES LLC 34.30 32.99 34.33 36.08 29.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 27.35 22.59 23.88 32.81 23.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 19.56 20.80 17.91 17.52 29.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 13.61 17.07 16.42 9.54 16.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 5.17 6.55 7.46 4.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Jane Street. 2026 03 100.00 95.52 0.08 0.54 3.86 CITADEL SECURITIES LLC 40.76 40.67 34.29 50.83 41.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 34.27 34.37 28.57 26.03 33.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 16.26 16.29 25.71 10.74 16.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 8.72 8.67 11.43 12.40 9.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 90.78 0.92 1.79 6.51 Virtu Americas, LLC 35.04 34.92 43.45 38.47 34.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. UBS 34.98 34.64 40.18 41.22 37.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. CITADEL SECURITIES LLC 20.72 21.07 11.31 15.88 18.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.25 9.36 4.46 4.43 9.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 38.46 2.60 54.78 4.15 CITADEL SECURITIES LLC 37.40 35.87 21.88 39.60 32.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 25.84 19.89 31.25 30.16 20.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 18.68 20.53 15.62 16.86 27.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 12.45 17.04 25.00 8.10 19.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 5.62 6.67 6.25 5.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Jane Street.