1.2 POPULAR SECURITIES 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 94.60 1.41 3.29 0.70 Jane Street Capital, LLC JNST 20.02 23.42 16.67 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Citadel Securities LLC CDRG 19.60 22.06 25.00 1.49 83.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 17.62 20.07 16.67 2.99 16.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 17.10 19.70 25.00 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 11.26 0.00 0.00 80.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 6.57 7.81 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 2.71 2.85 8.33 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] UBS Securities, LLC UBSS 1.67 1.86 8.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] GTS SECURITIES LLC GTSM 0.83 0.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 0.83 0.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 84.84 7.33 7.46 0.37 Citadel Securities LLC CDRG 20.28 23.68 25.20 0.99 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 17.72 20.97 20.33 1.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 16.47 19.47 20.33 1.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 15.81 18.69 21.14 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 6.32 0.00 0.81 37.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 5.83 7.35 3.25 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 3.54 4.35 3.25 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Cboe EDGX US Equities Exchange EDGX 2.89 0.00 0.00 17.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] New York Stock Exchange NYSE 2.56 0.00 0.00 15.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Members Exchange MEMX 2.24 0.00 0.00 13.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 14.07 11.85 72.59 1.48 Citadel Securities LLC CDRG 38.65 31.58 31.25 39.68 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 17.18 31.58 25.00 14.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 15.95 15.79 12.50 16.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 14.11 21.05 25.00 11.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 14.11 0.00 6.25 17.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 2026 05 100.00 97.93 0.20 1.48 0.39 Citadel Securities LLC CDRG 28.83 30.12 50.00 7.94 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 21.97 22.69 50.00 6.35 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 19.53 20.48 0.00 6.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 10.99 11.65 0.00 1.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 6.76 7.23 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 3.00 0.00 0.00 50.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 2.91 3.11 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 2.82 2.91 0.00 1.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] UBS Securities, LLC UBSS 0.94 1.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] GTS SECURITIES LLC GTSM 0.66 0.70 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 93.90 2.81 3.12 0.18 Citadel Securities LLC CDRG 26.88 28.32 24.00 7.95 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 22.36 23.46 22.67 5.30 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 20.08 21.40 14.67 4.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 9.58 10.14 10.67 1.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 6.96 7.43 6.67 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 3.16 3.46 1.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 2.28 2.43 2.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] New York Stock Exchange NYSE 1.86 0.00 0.00 29.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Instinet BlockCross BLKX 1.81 1.59 12.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 1.43 0.00 1.33 21.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 34.04 3.19 62.77 0.00 Citadel Securities LLC CDRG 44.55 46.88 0.00 45.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 22.77 15.63 66.67 24.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 15.84 31.25 0.00 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 8.91 3.13 0.00 12.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 6.93 3.13 33.33 7.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Unknown 0.99 0.00 0.00 1.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 2026 06 100.00 89.46 0.92 8.69 0.92 Citadel Securities LLC CDRG 29.51 34.36 33.33 12.10 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 17.43 20.37 33.33 8.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 17.13 19.34 16.67 10.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 11.01 0.00 16.67 45.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 8.72 10.08 0.00 5.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 6.27 7.61 0.00 2.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 3.67 4.53 0.00 1.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 1.83 2.06 0.00 1.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Members Exchange MEMX 1.22 0.00 0.00 5.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] New York Stock Exchange NYSE 1.22 0.00 0.00 5.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 92.36 1.70 5.32 0.62 Citadel Securities LLC CDRG 31.99 33.74 40.00 20.95 63.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 19.90 21.28 33.33 11.11 27.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 19.70 21.77 6.67 10.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 8.21 8.46 10.00 6.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 5.82 6.41 10.00 2.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 4.73 0.00 0.00 30.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 2.99 3.33 0.00 1.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 1.74 2.00 0.00 0.32 9.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Cboe EDGX US Equities Exchange EDGX 1.34 0.00 0.00 8.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Instinet BlockCross BLKX 1.14 1.39 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 19.79 2.08 78.13 0.00 Citadel Securities LLC CDRG 34.62 31.58 66.67 34.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 22.12 26.32 0.00 21.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 20.19 36.84 33.33 15.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 13.46 5.26 0.00 15.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 9.62 0.00 0.00 12.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.]