1.2 ANDPARTNERS 2026 01 2026-04-14T18:42:18Z 2026 01 100.00 99.27 0.05 0.66 0.03 G1 Execution Services, LLC ETMM 21.14 21.98 12.24 2.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 17.87 18.55 16.33 1.96 45.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Citadel Securities LLC CDRG 17.17 17.74 10.20 3.98 45.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 15.24 15.83 6.12 1.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 15.01 15.59 10.20 1.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 3.25 3.39 0.00 0.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 3.20 3.33 2.04 0.16 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 2.85 2.95 4.08 0.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 2.42 0.00 12.24 57.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 1.17 0.00 18.37 27.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.99 0.26 0.68 0.07 G1 Execution Services, LLC ETMM 21.41 22.07 15.76 2.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 17.92 18.41 16.26 2.78 39.13 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Citadel Securities LLC CDRG 17.20 17.59 18.23 4.35 60.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 15.52 16.02 10.34 1.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 14.89 15.35 12.81 1.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 3.26 3.37 0.99 0.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 3.06 3.16 2.46 0.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 2.81 2.90 1.97 0.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 1.51 0.00 0.00 46.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 0.98 0.00 1.48 30.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 43.69 14.16 35.48 6.67 Citadel Securities LLC CDRG 33.86 35.79 34.36 34.14 18.03 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 20.78 24.91 25.43 16.03 16.39 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 15.92 13.64 8.93 18.45 29.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GLOBAL EXECUTION BROKERS, LP GEBB 13.95 21.40 20.96 5.42 9.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 12.89 4.01 3.78 22.26 26.23 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 2.60 0.25 6.53 3.69 0.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 02 100.00 99.23 0.06 0.64 0.07 G1 Execution Services, LLC ETMM 21.94 22.81 19.61 1.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Citadel Securities LLC CDRG 18.37 18.96 17.65 3.89 40.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 17.96 18.61 13.73 2.11 51.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 16.85 17.51 13.73 1.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 12.43 12.91 5.88 1.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.31 3.44 1.96 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 2.85 2.96 1.96 0.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 2.19 2.27 0.00 0.07 8.16 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 1.79 0.00 1.96 44.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 1.72 0.00 5.88 42.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.88 0.25 0.82 0.05 G1 Execution Services, LLC ETMM 21.50 22.56 16.02 1.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Citadel Securities LLC CDRG 18.38 19.11 16.45 4.10 53.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 17.51 18.36 11.26 1.60 46.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 16.60 17.42 11.69 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 12.26 12.90 4.76 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.34 3.50 2.60 0.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 2.71 2.84 1.30 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 2.16 2.27 0.87 0.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 2.10 0.00 2.16 42.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 1.52 0.00 0.43 30.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 49.97 11.34 32.10 6.60 Citadel Securities LLC CDRG 32.88 36.86 31.15 30.05 24.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 20.56 23.38 21.31 18.45 12.40 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GLOBAL EXECUTION BROKERS, LP GEBB 15.81 24.21 16.94 6.68 6.61 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 14.25 11.14 13.11 16.52 23.97 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 13.19 4.40 4.37 23.20 32.23 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 3.31 0.00 13.11 5.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 03 100.00 98.52 0.05 1.39 0.04 Citadel Securities LLC CDRG 19.27 21.18 14.55 2.29 61.54 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 19.11 21.08 10.91 1.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 18.67 20.59 3.64 1.81 38.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 18.11 19.96 18.18 1.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 8.02 8.86 5.45 0.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 6.23 0.00 29.09 60.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.19 3.54 1.82 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 2.96 0.00 5.45 28.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 2.00 2.20 1.82 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.51 1.67 1.82 0.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.19 0.29 1.48 0.04 Citadel Securities LLC CDRG 19.45 20.76 13.04 4.06 62.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] VIRTU Americas, LLC NITE 19.45 20.92 19.13 1.99 37.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 19.29 20.75 18.70 2.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 18.26 19.68 14.78 1.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT FINANCIAL LP HRTF 8.49 9.13 6.52 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 3.64 0.00 3.48 46.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.18 3.42 2.61 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NASDAQ Stock Market NSDQ 2.32 0.00 1.30 29.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 2.05 2.21 2.17 0.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.57 1.68 2.61 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 47.45 11.94 30.78 9.83 Citadel Securities LLC CDRG 33.79 37.24 35.37 30.10 30.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 21.84 25.89 20.52 19.54 14.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 17.60 17.02 14.41 18.23 21.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GLOBAL EXECUTION BROKERS, LP GEBB 13.04 16.89 12.66 8.97 11.80 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 10.27 2.96 4.80 17.66 21.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 3.46 0.00 12.23 5.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.]