1.3 Tocqueville Securities LP 2026 2 2026-07-06T10:07:30Z 2026 04 100.00 41.18 5.88 52.94 0.00 Global Execution Brokers LP 41.18 14.29 0.00 66.67 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 17.65 28.57 100.00 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. Wolverine Execution Services, LLC 17.65 28.57 0.00 11.11 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 17.65 14.29 0.00 22.22 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 5.88 14.29 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. 2026 05 100.00 10.00 30.00 60.00 0.00 Global Execution Brokers LP 40.00 50.00 33.33 41.67 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 25.00 0.00 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. DASH Financial Option ATS 15.00 0.00 16.67 16.67 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 10.00 50.00 0.00 8.33 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. Wolverine Execution Services, LLC 10.00 0.00 16.67 8.33 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 06 100.00 37.50 0.00 62.50 0.00 Citadel Securities, LLC 37.50 0.00 0.00 60.00 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 25.00 33.33 0.00 20.00 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 25.00 33.33 0.00 20.00 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 12.50 33.33 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.