1.2 NESBITT BURNS SECURITIES LIMITED 2026 01 2026-04-14T18:42:18Z 2026 01 100.00 99.59 0.17 0.17 0.06 G1 Execution Services, LLC ETMM 21.97 22.01 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 18.12 18.15 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Citadel Securities LLC CDRG 17.95 17.97 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 15.85 15.87 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 15.68 15.75 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 3.90 3.92 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 2.97 2.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 2.68 2.69 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). GTS SECURITIES LLC GTSM 0.52 0.53 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Instinet BlockCross BLKX 0.17 0.12 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 100.00 98.92 0.36 0.65 0.07 G1 Execution Services, LLC ETMM 22.78 23.10 0.00 6.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 17.18 17.40 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 16.32 16.61 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Citadel Securities LLC CDRG 15.68 15.88 14.29 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 15.26 15.38 28.57 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 3.97 4.04 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 3.19 3.18 14.29 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 2.98 2.96 14.29 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Instinet BlockCross BLKX 1.28 1.16 28.57 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). NASDAQ Stock Market NSDQ 0.78 0.00 0.00 68.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 0.00 0.00 0.00 0.00 0.00 2026 02 100.00 99.29 0.18 0.53 0.00 G1 Execution Services, LLC ETMM 22.93 23.10 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Citadel Securities LLC CDRG 18.40 18.36 33.33 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 17.87 17.76 33.33 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 17.27 17.40 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 13.22 13.26 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 3.93 3.96 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 2.80 2.82 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 2.68 2.70 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). GTS SECURITIES LLC GTSM 0.60 0.60 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Instinet BlockCross BLKX 0.06 0.06 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 100.00 99.49 0.43 0.07 0.00 G1 Execution Services, LLC ETMM 22.64 22.50 37.50 100.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Citadel Securities LLC CDRG 19.94 20.07 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 17.74 17.86 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 16.61 16.50 37.50 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 11.92 12.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 3.55 3.57 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 2.84 2.86 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 2.77 2.79 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Instinet BlockCross BLKX 1.70 1.57 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). GTS SECURITIES LLC GTSM 0.28 0.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 0.00 0.00 0.00 0.00 0.00 2026 03 100.00 99.54 0.15 0.31 0.00 G1 Execution Services, LLC ETMM 21.25 21.35 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Citadel Securities LLC CDRG 20.79 20.73 100.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 18.70 18.79 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 17.93 18.01 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 11.13 11.18 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 4.40 4.43 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 2.63 2.64 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 1.62 1.63 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). GTS SECURITIES LLC GTSM 1.24 1.24 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). NASDAQ Stock Market NSDQ 0.15 0.00 0.00 50.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 100.00 99.72 0.14 0.00 0.14 Citadel Securities LLC CDRG 21.22 21.17 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). G1 Execution Services, LLC ETMM 20.59 20.61 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). VIRTU Americas, LLC NITE 19.82 19.83 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Jane Street Capital, LLC JNST 18.97 19.05 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). HRT FINANCIAL LP HRTF 9.77 9.81 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Goldman, Sachs & Co. LLC GSCO 3.72 3.74 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). UBS Securities, LLC UBSS 2.39 2.40 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Two Sigma Securities, LLC SOHO 1.90 1.91 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). Instinet BlockCross BLKX 0.84 0.71 50.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). GTS SECURITIES LLC GTSM 0.77 0.78 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NBSL does not receive any payment for order flow from execution venues and does not have any material aspects to disclose pursuant to rule 606(a)(1)(iv). 0.00 0.00 0.00 0.00 0.00