1.2 ANDPARTNERS 2026 03 2026-10-16T22:10:16Z 2026 07 100.00 99.13 0.06 0.70 0.11 Citadel Securities LLC CDRG 30.86 36.14 39.39 10.45 57.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 16.96 19.91 4.55 5.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 16.24 19.05 10.61 5.33 42.53 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 8.20 9.67 4.55 2.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 8.13 0.00 0.00 39.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 7.29 8.61 3.03 2.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 6.64 0.00 30.30 32.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.48 4.10 0.00 1.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.23 1.44 1.52 0.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GTS Securities LLC GTSM 0.43 0.51 0.00 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.03 0.46 1.36 0.15 Citadel Securities LLC CDRG 30.58 35.69 33.81 12.33 36.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 17.30 20.33 12.50 6.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 16.33 19.05 16.76 6.46 54.84 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 8.25 9.64 8.81 3.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 7.37 8.66 4.26 2.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 6.67 0.00 4.83 30.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 5.73 0.00 0.00 26.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 3.25 3.77 4.83 1.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NYSE Arca ARCA 1.46 0.00 0.28 6.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.22 1.42 1.42 0.55 1.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 51.62 6.07 34.35 7.96 Citadel Securities LLC CDRG 29.97 34.58 31.13 27.53 22.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 22.43 24.54 27.36 19.51 28.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 19.22 23.53 18.87 17.12 11.68 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 15.24 4.87 6.60 22.36 24.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 12.30 12.47 11.32 12.18 12.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 0.85 0.00 4.72 1.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 08 100.00 99.14 0.07 0.70 0.09 Citadel Securities LLC CDRG 25.28 29.71 27.42 10.64 48.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 17.78 20.91 14.52 7.39 48.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 16.93 19.94 19.35 7.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 14.41 16.97 9.68 6.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 7.61 0.00 0.00 32.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 7.38 0.00 12.90 31.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 4.19 4.94 4.84 1.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 4.17 4.96 1.61 1.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.31 1.53 1.61 0.56 1.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] UBS Securities, LLC UBSS 0.42 0.49 0.00 0.18 1.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 97.87 0.42 1.54 0.17 Citadel Securities LLC CDRG 25.57 29.53 26.54 12.73 52.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 18.04 20.92 15.43 8.72 41.12 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 17.17 19.95 16.98 8.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 14.45 16.79 14.81 7.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 7.29 0.00 4.32 30.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 4.59 0.00 0.00 19.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 4.40 5.11 3.40 2.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 4.19 4.86 4.94 2.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NYSE Arca ARCA 1.36 0.00 0.31 5.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.20 1.40 0.62 0.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 46.35 6.62 38.29 8.74 Citadel Securities LLC CDRG 29.64 34.74 30.58 27.77 19.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 21.56 20.57 16.53 20.85 34.76 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 19.67 25.94 23.97 16.54 11.23 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 15.90 4.23 4.96 22.76 25.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 11.47 14.51 10.74 9.96 9.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 1.77 0.00 13.22 2.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 2026 09 100.00 99.15 0.04 0.68 0.13 Citadel Securities LLC CDRG 22.58 25.97 22.86 11.66 43.37 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 18.22 21.29 17.14 8.31 54.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 18.01 20.81 20.00 9.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 17.71 20.53 17.14 8.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 8.09 0.00 14.29 33.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 5.57 0.00 0.00 23.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 4.20 4.92 2.86 1.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 2.86 3.36 0.00 1.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.42 1.64 0.00 0.74 1.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] GTS Securities LLC GTSM 0.77 0.88 0.00 0.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 98.45 0.36 1.03 0.16 Citadel Securities LLC CDRG 22.76 25.79 19.31 12.53 54.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Virtu Americas, LLC NITE 18.70 21.54 19.31 9.16 34.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] HRT Financial LP HRTF 18.04 20.55 18.62 9.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] G1 Execution Services, LLC ETMM 17.87 20.39 14.48 9.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Nasdaq Stock Market NSDQ 7.45 0.00 0.69 32.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Goldman, Sachs & Co. LLC GSCO 4.31 4.90 5.17 2.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] New York Stock Exchange NYSE 3.41 0.00 0.00 14.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 2.97 3.40 2.76 1.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Two Sigma Securities, LLC SOHO 1.32 1.51 0.34 0.70 1.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] NYSE Arca ARCA 1.09 0.00 0.34 4.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] 100.00 40.68 18.12 34.07 7.12 Citadel Securities LLC CDRG 30.31 36.55 33.33 27.19 18.90 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Jane Street Capital, LLC JNST 21.90 28.85 25.86 18.57 6.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Dash Financial Technologies LLC DASH 19.89 16.81 20.56 19.98 34.65 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Wolverine Execution Services LLC WEXX 14.81 2.52 4.67 22.88 28.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Global Execution Brokers, LP GEBB 11.40 15.27 10.28 9.56 11.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.] Interactive Brokers LLC IBKR 1.68 0.00 5.30 1.80 0.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [No material aspects to disclose.]