1.2 NESBITT BURNS SECURITIES LIMITED 2026 03 2026-10-16T22:10:18Z 2026 07 100.00 99.64 0.09 0.27 0.00 Citadel Securities LLC CDRG 36.05 36.31 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 20.81 20.87 100.00 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 18.33 18.47 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). HRT Financial LP HRTF 10.27 10.35 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). Jane Street Capital, LLC JNST 7.35 7.40 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). Goldman, Sachs & Co. LLC GSCO 4.43 4.46 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). Two Sigma Securities, LLC SOHO 1.15 1.16 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 0.71 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). Nasdaq Stock Market NSDQ 0.44 0.00 0.00 71.43 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 0.18 0.18 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). 100.00 99.28 0.20 0.31 0.20 Citadel Securities LLC CDRG 35.45 35.63 0.00 21.43 100.00 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 20.54 20.74 0.00 14.29 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 18.53 18.58 33.33 14.29 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 10.17 10.37 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 8.46 8.52 0.00 7.14 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 3.73 3.70 33.33 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 1.21 1.23 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 0.60 0.62 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). GTS Securities LLC GTSM 0.40 0.41 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 0.30 0.21 33.33 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 08 100.00 99.61 0.19 0.19 0.00 Citadel Securities LLC CDRG 27.49 27.88 40.00 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 21.40 21.80 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). G1 Execution Services, LLC ETMM 19.81 20.18 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 16.63 16.88 20.00 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 5.27 5.37 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 4.63 4.72 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). Two Sigma Securities, LLC SOHO 1.97 2.01 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). Nasdaq Stock Market NSDQ 1.40 0.00 0.00 91.67 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 0.52 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 0.44 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). 100.00 99.32 0.25 0.42 0.00 Citadel Securities LLC CDRG 29.80 30.42 0.00 12.50 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 21.35 20.93 33.33 34.38 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 18.80 19.15 16.67 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). HRT Financial LP HRTF 16.83 17.03 0.00 12.50 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 5.09 5.17 0.00 3.13 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 4.02 4.07 0.00 3.13 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 1.72 1.69 0.00 3.13 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 0.99 0.76 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 0.49 0.42 0.00 3.13 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 0.33 0.00 0.00 12.50 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 09 100.00 99.84 0.00 0.16 0.00 Citadel Securities LLC CDRG 26.10 26.47 0.00 4.76 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 23.13 23.45 0.00 4.76 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 19.84 20.10 0.00 4.76 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 18.55 18.79 0.00 4.76 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 4.66 4.74 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). Jane Street Capital, LLC JNST 3.29 3.35 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). GTS Securities LLC GTSM 1.37 1.39 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 1.20 0.00 0.00 71.43 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 1.20 1.23 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 0.40 0.41 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 99.89 0.00 0.11 0.00 Citadel Securities LLC CDRG 24.49 24.94 0.00 8.00 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 22.55 23.17 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 21.04 21.40 0.00 8.00 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 19.42 19.73 0.00 8.00 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 4.75 4.88 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 1.94 0.00 0.00 72.00 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 1.73 1.77 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 1.51 1.44 0.00 4.00 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 1.08 1.11 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 0.86 0.89 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