1.3 Celadon Financial Group 2026 3 2026-10-30T17:26:36Z 2026 7 24.63 28.57 25.56 44.36 1.50 Citadel Securities CDEL 91.73 31.15 21.31 45.90 1.64 14.4550 0.1000 16.0000 0.1000 9.0000 0.1000 0.5000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] CODA Markets PDQM 8.27 0.00 72.73 27.27 0.00 0.0000 0.0000 1.0800 0.0300 0.7500 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 35.09 10.31 20.87 63.54 5.28 Citadel Securities CDEL 54.48 18.77 28.62 42.92 9.69 590.9280 0.1000 1570.8060 0.1000 444.5450 0.1000 340.8250 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] Virtu Americas LLC NITE 15.76 0.53 19.15 80.32 0.00 1.6000 0.0800 73.9184 0.0800 83.6064 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] CODA Markets PDQM 29.76 0.00 7.61 92.39 0.00 0.0000 0.0000 17.3772 0.0300 141.2307 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 81.98 0.27 73.75 25.98 0.00 Citadel Securities CTDO 7.47 2.38 60.71 36.90 0.00 -1.6000 -20.0000 -49.2000 -20.0000 -21.4000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] Susquehanna SUSQ 92.53 0.10 74.81 25.10 0.00 -2.2500 -45.0000 -533.2500 -45.0000 -260.1000 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.] 2026 8 14.94 31.98 9.30 51.74 6.98 Citadel Securities CDEL 85.47 37.41 8.84 45.58 8.16 65.2500 0.1000 164.2100 0.1000 61.4750 0.1000 60.3500 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] Virtu Americas LLC NITE 7.56 0.00 15.38 84.62 0.00 0.0000 0.0000 0.4800 0.0800 0.4000 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] CODA Markets PDQM 6.98 0.00 8.33 91.67 0.00 0.0000 0.0000 0.1500 0.0300 2.1000 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 32.43 7.67 17.52 70.59 4.22 Citadel Securities CDEL 58.16 13.18 23.54 56.03 7.25 860.0260 0.1000 3354.8440 0.1000 4344.8150 0.1000 503.8000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] Virtu Americas LLC NITE 15.77 0.00 11.46 88.54 0.00 0.0000 0.0000 238.2400 0.0800 969.8024 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] CODA Markets PDQM 26.07 0.00 7.77 92.23 0.00 0.0000 0.0000 14.2035 0.0300 103.1481 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 82.46 0.12 76.66 23.22 0.00 Citadel Securities CTDO 10.03 0.00 61.82 38.18 0.00 0.0000 0.0000 -245.4000 -20.0000 -61.0000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] Susquehanna SUSQ 89.97 0.14 78.31 21.55 0.00 -2.2500 -45.0000 -1217.2500 -45.0000 -430.6500 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.] 2026 9 13.26 52.63 0.00 33.33 14.04 Citadel Securities CDEL 98.25 53.57 0.00 32.14 14.29 39.2250 0.1000 0.0000 0.0000 1.6850 0.1000 15.4500 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] Virtu Americas LLC NITE 1.75 0.00 0.00 100.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0800 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] 39.63 6.06 18.36 72.01 3.57 Citadel Securities CDEL 52.05 11.53 24.66 56.96 6.85 547.2060 0.1000 3651.0340 0.1000 2327.8480 0.1000 415.9500 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] Virtu Americas LLC NITE 9.27 0.64 12.18 87.18 0.00 0.2000 0.0800 106.8776 0.0800 420.0024 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] CODA Markets PDQM 38.68 0.00 11.37 88.63 0.00 0.0000 0.0000 19.4328 0.0300 417.8745 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 83.74 0.23 73.80 25.97 0.00 Citadel Securities CTDO 20.77 0.44 53.38 46.19 0.00 -1.6000 -20.0000 -31.2000 -20.0000 -44.6000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] Susquehanna SUSQ 79.23 0.17 79.15 20.67 0.00 -5.8500 -45.0000 -1135.3500 -45.0000 -425.2500 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.]