1.3 D.A. Davidson & Co. 2026 3 2026-10-16T17:17:06Z 2026 07 100.00 95.85 0.08 0.49 3.57 CITADEL SECURITIES LLC 39.32 39.16 43.24 50.69 41.96 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 35.76 35.88 35.14 23.96 34.01 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 16.20 16.26 16.22 19.82 14.11 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 8.73 8.71 5.41 5.53 9.92 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 91.77 0.86 2.01 5.37 Virtu Americas, LLC 34.45 33.81 45.21 53.65 36.47 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 34.18 34.23 37.95 27.39 35.16 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 22.26 22.61 11.88 16.57 20.05 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 9.10 9.34 4.62 2.39 8.26 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 46.17 1.88 49.93 1.98 CITADEL SECURITIES LLC 36.27 34.30 34.21 38.35 32.50 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 29.00 25.19 31.58 32.21 32.50 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 16.63 16.93 18.42 15.76 30.00 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 10.09 13.29 7.89 7.43 5.00 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 8.02 10.29 7.89 6.24 0.00 D.A. Davidson does not receive payment for order flow from Jane Street. 2026 08 100.00 95.79 0.08 0.39 3.74 CITADEL SECURITIES LLC 39.37 39.25 45.71 33.74 42.78 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 36.00 36.01 34.29 38.04 35.57 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 UBS. Virtu Americas, LLC 16.85 16.99 14.29 20.25 13.03 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 7.79 7.75 5.71 7.98 8.62 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 92.39 0.81 1.56 5.24 UBS 34.01 33.67 41.57 43.33 36.00 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 UBS. Virtu Americas, LLC 33.36 33.44 39.70 29.21 32.32 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 22.56 22.66 13.86 22.63 22.06 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 10.06 10.23 4.49 4.45 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 40.74 3.04 60.17 10.02 CITADEL SECURITIES LLC 35.27 34.78 23.33 28.60 31.82 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 26.37 23.48 25.00 23.04 21.21 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 18.62 18.39 21.67 14.72 15.66 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 13.26 15.40 23.33 28.60 31.31 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 6.48 7.95 6.67 5.05 0.00 D.A. Davidson does not receive payment for order flow from Jane Street. 2026 09 100.00 95.63 0.06 0.43 3.88 CITADEL SECURITIES LLC 38.36 38.33 34.62 45.20 38.31 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 Citadel. UBS 36.66 36.63 34.62 25.42 38.62 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 16.83 16.90 11.54 22.60 14.61 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 Virtu. Two Sigma Securities, LLC 8.15 8.14 19.23 6.78 8.46 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 Two Sigma. 100.00 91.84 0.92 1.06 6.18 Virtu Americas, LLC 34.33 34.20 54.32 34.95 33.12 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 Virtu. UBS 33.38 33.10 28.70 40.05 37.13 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 22.95 23.28 12.35 20.70 19.99 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 9.33 9.41 4.63 3.76 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 38.57 2.13 54.85 4.37 CITADEL SECURITIES LLC 37.69 32.45 33.93 40.57 49.57 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 27.12 21.89 26.79 30.93 26.09 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 17.27 18.93 8.93 16.71 13.91 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 11.64 18.34 21.43 6.59 10.43 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 6.28 8.38 8.93 5.20 0.00 D.A. Davidson does not receive payment for order flow from Jane Street.