1.3 FNNL 2026 2 2026-07-24T18:55:08Z 2026 04 100.00 91.67 6.67 1.67 0.00 Instinet, LLC 30.00 30.91 25.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 28.33 25.45 50.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 11.67 10.91 25.00 0.00 0.00 -0.00 -11.0000 -0.00 -11.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 10.00 10.91 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 6.67 7.27 0.00 0.00 0.00 0.02 30.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU MATCHIT ATS 3.33 3.64 0.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 3.33 3.64 0.00 0.00 0.00 0.01 6.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 3.33 3.64 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 1.67 1.82 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 1.67 1.82 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 99.12 0.55 0.33 0.00 Instinet, LLC 52.60 52.70 48.75 27.68 0.00 17.16 10.0000 0.10 10.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 13.07 13.05 15.18 15.91 0.00 -1.30 -0.4826 -0.04 -2.8571 -0.01 -11.0000 0.00 0.0000 Nasdaq OMX 5.50 5.50 4.54 5.95 0.00 17.67 13.2177 0.11 18.3209 -0.06 -13.1630 0.00 0.0000 CODA MARKETS INC 4.54 4.55 4.30 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 3.30 3.29 1.72 9.18 0.00 9.59 11.5032 0.02 10.1937 -0.13 -17.9549 0.00 0.0000 Intelligentcross 2.61 2.62 3.13 0.00 0.00 3.83 6.0000 0.02 6.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 2.31 2.27 3.76 12.16 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 2.05 2.01 3.68 12.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC ATS 1.32 1.33 1.56 0.26 0.00 3.40 10.0000 0.02 10.0000 0.00 10.0000 0.00 0.0000 Hudson River Trading (HRT) 1.31 1.28 2.82 8.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 05 100.00 91.30 2.17 6.52 0.00 Virtu Americas, LLC 45.65 42.86 100.00 66.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 17.39 16.67 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 15.22 16.67 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 10.87 11.90 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 4.35 4.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 2.17 2.38 0.00 0.00 0.00 0.00 30.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 2.17 2.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 2.17 2.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.58 0.89 0.53 0.00 Instinet, LLC 47.27 47.66 28.99 4.59 0.00 12.28 10.0000 0.06 10.0000 0.00 0.0000 0.00 0.0000 CODA MARKETS INC 11.29 11.37 8.39 0.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 10.06 9.89 19.57 27.30 0.00 -0.55 -0.8358 -0.00 -0.2651 0.00 0.0000 0.00 0.0000 Jane Street Capital 5.24 5.08 12.80 22.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 4.84 4.68 11.55 22.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 3.43 3.47 1.32 0.12 0.00 9.81 18.2491 0.11 9.5656 0.00 30.0000 0.00 0.0000 Hudson River Trading (HRT) 2.97 2.89 6.70 12.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 2.57 2.60 0.44 0.00 0.00 4.58 7.1985 0.00 1.9470 0.00 0.0000 0.00 0.0000 Intelligentcross 1.78 1.80 1.32 0.00 0.00 1.62 6.0000 0.01 6.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 1.05 1.02 1.99 4.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 06 100.00 95.45 0.00 4.55 0.00 Virtu Americas, LLC 59.09 57.14 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 22.73 23.81 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 9.09 9.52 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 4.55 4.76 0.00 0.00 0.00 0.00 29.5000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 4.55 4.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.86 0.73 0.40 0.00 Instinet, LLC 48.82 49.10 37.77 0.16 0.00 11.55 10.0000 0.04 10.0000 0.00 0.0000 0.00 0.0000 CODA MARKETS INC 10.90 10.96 8.69 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 9.88 9.77 15.43 27.02 0.00 -0.15 -0.2405 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 6.28 6.32 3.90 0.00 0.00 13.96 14.5334 0.09 21.4181 0.00 0.0000 0.00 0.0000 Jane Street Capital 4.74 4.62 8.07 26.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 4.37 4.27 7.54 23.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 2.23 2.25 1.51 0.16 0.00 3.02 8.8581 0.01 4.6841 -0.00 -0.4990 0.00 0.0000 Hudson River Trading (HRT) 1.92 1.87 3.63 9.87 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 1.48 1.48 2.04 0.00 0.00 1.41 6.0000 0.01 6.0000 0.00 0.0000 0.00 0.0000 MIAX Pearl Equities 0.85 0.86 0.27 0.00 0.00 0.70 5.3277 0.00 14.1693 0.00 0.0000 0.00 0.0000