1.3 Tocqueville Securities LP 2026 3 2026-10-06T10:00:53Z 2026 07 100.00 15.38 11.54 73.08 0.00 Global Execution Brokers LP 50.00 50.00 33.33 52.63 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 15.38 25.00 33.33 10.53 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 15.38 0.00 0.00 21.05 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 11.54 0.00 33.33 10.53 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 7.69 25.00 0.00 5.26 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 08 100.00 0.00 18.75 81.25 0.00 Citadel Securities, LLC 43.75 0.00 0.00 53.85 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 37.50 0.00 100.00 23.08 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 12.50 0.00 0.00 15.38 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 6.25 0.00 0.00 7.69 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 09 100.00 2.63 2.63 92.11 2.63 Citadel Securities, LLC 31.58 0.00 100.00 31.43 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 31.58 100.00 0.00 31.43 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 15.79 0.00 0.00 14.29 100.00 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 15.79 0.00 0.00 17.14 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 5.26 0.00 0.00 5.71 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.