1.2 NESBITT BURNS SECURITIES LIMITED 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 99.94 0.00 0.06 0.00 Virtu Americas, LLC NITE 23.13 23.15 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 22.82 22.84 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 19.75 19.76 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). G1 Execution Services, LLC ETMM 18.50 18.51 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 8.34 8.34 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 2.95 2.95 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 1.94 1.94 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 1.63 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 0.88 0.88 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 0.06 0.00 0.00 100.00 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). 100.00 99.71 0.15 0.15 0.00 Citadel Securities LLC CDRG 22.43 22.46 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). Virtu Americas, LLC NITE 21.56 21.66 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 19.54 19.62 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). G1 Execution Services, LLC ETMM 19.03 19.04 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). HRT Financial LP HRTF 8.68 8.72 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 3.04 3.05 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). Two Sigma Securities, LLC SOHO 2.17 2.18 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). UBS Securities, LLC UBSS 1.74 1.74 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). Instinet BlockCross BLKX 0.80 0.80 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 0.72 0.73 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 05 100.00 99.42 0.23 0.29 0.06 Citadel Securities LLC CDRG 30.93 31.03 25.00 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). Virtu Americas, LLC NITE 21.59 21.57 75.00 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). G1 Execution Services, LLC ETMM 20.31 20.46 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 10.56 10.64 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). HRT Financial LP HRTF 9.52 9.59 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 2.84 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). Two Sigma Securities, LLC SOHO 2.73 2.75 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 0.58 0.58 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 0.46 0.47 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 0.35 0.00 0.00 85.71 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 99.22 0.50 0.28 0.00 Citadel Securities LLC CDRG 28.59 28.60 42.86 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). G1 Execution Services, LLC ETMM 21.55 21.65 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). Virtu Americas, LLC NITE 21.13 21.22 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 12.61 12.70 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). HRT Financial LP HRTF 8.10 8.09 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). Goldman, Sachs & Co. LLC GSCO 3.17 3.19 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 2.63 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 0.70 0.71 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 0.63 0.64 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). GTS SECURITIES LLC GTSM 0.56 0.57 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). 0.00 0.00 0.00 0.00 0.00 2026 06 100.00 99.17 0.39 0.45 0.00 Citadel Securities LLC CDRG 34.68 34.91 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). G1 Execution Services, LLC ETMM 21.54 21.76 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 20.90 20.85 42.86 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). Jane Street Capital, LLC JNST 10.51 10.56 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). HRT Financial LP HRTF 5.71 5.76 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 2.76 2.78 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). Two Sigma Securities, LLC SOHO 2.24 2.27 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 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). GTS SECURITIES LLC GTSM 0.32 0.32 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 0.32 0.00 14.29 44.44 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 99.55 0.19 0.26 0.00 Citadel Securities LLC CDRG 35.35 35.39 57.14 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). G1 Execution Services, LLC ETMM 20.70 20.87 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 18.15 18.30 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 11.08 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). HRT Financial LP HRTF 6.88 6.94 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 3.95 3.98 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 1.78 1.80 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 0.57 0.39 42.86 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 0.51 0.51 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 0.45 0.45 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