1.2 EFG Capital International Corp 2026 2 2026-07-21T15:10:02Z 2026 04 100.00 19.40 0.23 0.12 80.26 KEPLER CAPITAL MARKETS, INC. CRAG 88.15 79.04 100.00 100.00 90.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 J.P. Morgan Securities LLC JPMS 11.85 20.96 0.00 0.00 9.70 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 23.87 0.30 0.60 75.23 KEPLER CAPITAL MARKETS, INC. CRAG 68.77 81.76 50.00 100.00 64.47 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 J.P. Morgan Securities LLC JPMS 31.23 18.24 50.00 0.00 35.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 70.00 10.00 0.00 20.00 NEWEDGE SECURITIES INC MACC 100.00 100.00 100.00 0.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 05 100.00 10.28 0.11 0.23 89.38 KEPLER CAPITAL MARKETS, INC. CRAG 92.60 84.07 100.00 100.00 93.56 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 J.P. Morgan Securities LLC JPMS 7.40 15.93 0.00 0.00 6.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 36.20 1.05 1.76 60.98 KEPLER CAPITAL MARKETS, INC. CRAG 81.72 83.50 100.00 100.00 79.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 J.P. Morgan Securities LLC JPMS 18.28 16.50 0.00 0.00 20.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 87.50 12.50 0.00 0.00 SG Americas Securities, LLC SGAS 93.75 100.00 50.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NEWEDGE SECURITIES INC MACC 6.25 0.00 50.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 06 100.00 9.16 0.97 0.49 89.38 KEPLER CAPITAL MARKETS, INC. CRAG 97.49 82.30 100.00 100.00 99.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 12.71 2.14 0.31 84.84 KEPLER CAPITAL MARKETS, INC. CRAG 98.93 96.39 92.86 100.00 99.46 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 62.50 12.50 25.00 0.00 SG Americas Securities, LLC SGAS 100.00 100.00 100.00 100.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000