1.2 ANDPARTNERS 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 99.26 0.03 0.65 0.06 Virtu Americas, LLC NITE 21.39 22.26 18.42 1.83 52.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Citadel Securities LLC CDRG 21.14 21.89 15.79 4.21 47.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 19.25 20.04 7.89 2.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 18.91 19.71 13.16 1.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 7.85 8.18 0.00 0.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.30 3.44 2.63 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 2.46 0.00 7.89 56.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 1.86 1.94 0.00 0.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.49 1.56 0.00 0.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 1.35 0.00 21.05 30.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.73 0.22 0.89 0.16 Citadel Securities LLC CDRG 21.50 22.33 19.65 4.95 46.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 21.06 22.02 19.08 1.83 53.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 18.81 19.74 12.14 1.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 18.54 19.45 15.03 1.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 7.59 7.97 7.51 0.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.42 3.58 4.62 0.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 2.03 0.00 0.00 41.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 1.89 1.98 1.16 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 1.61 0.00 0.58 32.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.41 1.48 1.16 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 44.31 8.71 34.84 12.14 Citadel Securities LLC CDRG 32.59 38.70 31.01 29.07 26.60 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 20.98 25.39 16.28 19.11 16.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 17.82 17.65 16.28 16.42 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 12.49 2.94 1.55 20.05 22.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 12.02 15.33 16.28 9.15 9.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 4.10 0.00 18.60 6.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 05 100.00 98.97 0.04 0.92 0.07 Citadel Securities LLC CDRG 27.33 28.79 22.86 7.12 45.65 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 21.39 22.62 2.86 4.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 20.76 21.91 25.71 4.56 54.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 10.90 11.55 2.86 2.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 7.58 8.03 5.71 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.32 3.52 5.71 0.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 2.74 0.00 2.86 40.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 2.48 0.00 14.29 36.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 2.27 2.38 2.86 0.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 0.60 0.63 0.00 0.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.13 0.33 1.34 0.20 Citadel Securities LLC CDRG 27.32 28.53 25.21 11.60 40.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 21.48 22.66 14.53 7.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 20.76 21.78 20.51 6.63 59.81 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 10.93 11.58 7.26 2.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 7.54 7.97 4.27 2.37 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 3.37 3.42 0.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 2.29 0.00 0.43 31.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 2.22 2.35 1.28 0.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 2.03 0.00 2.99 28.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Instinet BlockCross BLKX 0.68 0.65 19.66 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 53.60 7.81 30.16 8.42 Citadel Securities LLC CDRG 32.86 36.86 28.57 29.26 29.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 20.50 20.71 13.45 19.80 28.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 19.63 23.21 21.01 16.74 10.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 11.43 4.66 5.04 18.78 22.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 11.37 14.45 5.88 9.02 8.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 4.16 0.00 26.05 6.40 0.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Unknown 0.05 0.11 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 06 100.00 99.03 0.05 0.85 0.08 Citadel Securities LLC CDRG 32.27 33.09 30.95 19.60 48.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 21.19 21.95 19.05 9.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 20.35 21.00 11.90 10.20 46.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 10.25 10.61 14.29 4.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 6.15 6.39 2.38 2.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.60 3.72 2.38 1.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 2.12 2.19 0.00 1.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 2.09 0.00 7.14 33.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 0.86 0.00 0.00 13.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GTS SECURITIES LLC GTSM 0.49 0.50 0.00 0.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 97.24 0.39 2.27 0.10 Citadel Securities LLC CDRG 32.25 33.09 32.65 22.00 45.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 20.92 21.94 15.46 9.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 20.37 20.96 25.43 12.61 48.53 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 10.04 10.55 6.53 4.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 6.06 6.37 3.78 2.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.35 3.52 2.75 1.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 2.01 0.00 1.72 26.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.98 2.08 1.03 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 0.93 0.00 0.00 12.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GTS SECURITIES LLC GTSM 0.48 0.49 0.34 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 51.58 9.83 28.85 9.73 Citadel Securities LLC CDRG 32.14 34.44 34.62 31.16 21.84 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 24.26 25.66 19.78 21.39 31.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 19.92 22.83 19.78 15.86 19.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 12.65 13.85 12.64 10.34 14.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 9.06 3.22 3.85 17.71 13.11 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 1.98 0.00 9.34 3.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.]