1.3 Tocqueville Securities LP 2026 1 2026-04-28T17:11:11Z 2026 01 100.00 0.00 6.25 93.75 0.00 Citadel Securities, LLC 46.88 0.00 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Global Execution Brokers LP 31.25 0.00 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. DASH Financial Option ATS 9.38 0.00 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Wolverine Execution Services, LLC 9.38 0.00 100.00 3.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Jane Street Execution Services, LLC 3.12 0.00 0.00 3.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. 2026 02 100.00 16.67 9.52 73.81 0.00 Citadel Securities, LLC 38.10 28.57 50.00 38.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Global Execution Brokers LP 28.57 0.00 0.00 38.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Wolverine Execution Services, LLC 26.19 57.14 25.00 19.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. DASH Financial Option ATS 4.76 14.29 0.00 3.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Jane Street Execution Services, LLC 2.38 0.00 25.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. 2026 03 100.00 42.11 15.79 42.11 0.00 Wolverine Execution Services, LLC 31.58 50.00 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. DASH Financial Option ATS 21.05 12.50 33.33 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Citadel Securities, LLC 21.05 12.50 66.67 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Global Execution Brokers LP 15.79 0.00 0.00 37.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow. Jane Street Execution Services, LLC 10.53 25.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tocqueville Securities makes no decisions regarding the routing of orders and defers to its clearing firm Pershing LLP and receives not payment for order flow.