1.2 EFG Capital International Corp 2026 3 2026-10-19T19:23:35Z 2026 07 100.00 6.55 0.12 0.12 93.20 KEPLER CAPITAL MARKETS, INC. CRAG 98.44 79.05 100.00 100.00 99.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG 100.00 14.04 2.25 1.06 82.65 KEPLER CAPITAL MARKETS, INC. CRAG 89.40 75.47 88.24 100.00 91.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG J.P. Morgan Securities LLC JPMS 10.60 24.53 11.76 0.00 8.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 JPMS 100.00 78.95 10.53 5.26 5.26 SG Americas Securities, LLC SGAS 100.00 100.00 100.00 100.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 SGAS 2026 08 100.00 12.51 1.30 0.20 85.99 KEPLER CAPITAL MARKETS, INC. CRAG 74.37 43.20 23.08 50.00 79.74 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG J.P. Morgan Securities LLC JPMS 25.63 56.80 76.92 50.00 20.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 JPMS 100.00 40.11 3.62 0.28 55.99 KEPLER CAPITAL MARKETS, INC. CRAG 55.43 34.72 61.54 100.00 69.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG J.P. Morgan Securities LLC JPMS 44.57 65.28 38.46 0.00 30.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 JPMS 100.00 91.67 8.33 0.00 0.00 SG Americas Securities, LLC SGAS 100.00 100.00 100.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 SGAS 2026 09 100.00 7.81 0.49 0.07 91.63 J.P. Morgan Securities LLC JPMS 64.85 56.25 28.57 0.00 65.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 JPMS KEPLER CAPITAL MARKETS, INC. CRAG 35.15 43.75 71.43 100.00 34.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG 100.00 14.10 1.81 1.08 83.00 KEPLER CAPITAL MARKETS, INC. CRAG 61.30 53.85 50.00 0.00 63.62 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CRAG J.P. Morgan Securities LLC JPMS 38.70 46.15 50.00 100.00 36.38 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 JPMS 100.00 62.50 25.00 0.00 12.50 SG Americas Securities, LLC SGAS 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 SGAS