1.3 T.ROWE PRICE 2026 3 2026-10-12T11:29:16Z 2026 7 100.00 57.96 4.38 29.56 8.10 CITADEL SECURITIES LLC CDRG 25.21 24.51 24.50 25.59 29.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.20 16.13 18.30 18.74 18.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.19 11.69 10.84 11.96 17.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.12 0.21 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.24 5.88 4.67 3.84 6.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.16 16.88 17.63 17.61 4.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.99 10.50 12.49 11.12 13.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.67 2.88 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.05 5.85 5.77 5.75 8.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.16 5.46 5.81 5.39 1.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 55.11 5.26 32.36 7.27 CITADEL SECURITIES LLC CDRG 25.05 24.19 26.39 25.89 26.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.93 19.41 18.61 19.75 25.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.41 0.50 0.38 0.23 0.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.80 8.19 7.93 7.04 8.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.64 4.23 3.59 2.95 2.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.80 19.28 20.03 20.29 7.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.43 11.78 12.70 12.60 16.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.75 1.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.27 5.80 5.70 6.05 11.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.89 5.18 4.66 5.19 1.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 20.00 3.47 73.37 3.16 CITADEL SECURITIES LLC CDRG 37.90 33.14 30.58 39.25 44.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 12.95 19.01 15.53 11.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 7.45 9.08 13.59 7.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 25.60 21.45 25.73 26.23 37.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 16.10 17.33 14.56 15.75 18.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 8 100.00 58.85 4.04 28.28 8.83 CITADEL SECURITIES LLC CDRG 25.22 24.06 26.58 26.44 28.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.66 16.04 16.10 17.20 19.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.98 11.52 12.58 11.17 17.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.15 0.25 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.42 6.17 4.89 3.89 5.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.18 16.63 17.96 17.99 6.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.43 10.85 11.31 11.92 13.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.91 3.23 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.85 5.64 5.24 5.91 7.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.20 5.59 5.34 5.47 1.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 56.21 5.58 30.58 7.63 CITADEL SECURITIES LLC CDRG 24.46 24.04 24.79 25.01 25.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.90 20.37 18.63 20.65 27.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.35 0.44 0.19 0.18 0.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.84 8.04 8.12 7.16 8.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.27 3.79 3.25 2.46 2.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.10 18.89 19.33 19.04 7.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.97 12.04 14.73 13.56 16.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.80 1.42 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.19 5.76 5.83 6.22 9.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.05 5.08 5.14 5.73 2.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 19.67 4.05 73.11 3.17 CITADEL SECURITIES LLC CDRG 37.58 32.74 29.81 39.26 38.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 11.44 17.11 18.75 10.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 7.41 8.90 8.65 7.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 27.88 23.84 25.96 28.24 47.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 15.68 17.41 16.83 15.22 14.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 9 100.00 58.22 4.19 28.11 9.48 CITADEL SECURITIES LLC CDRG 24.56 23.00 24.25 25.95 30.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.51 16.16 16.13 16.48 18.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.91 12.43 13.07 12.37 17.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.17 0.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.27 5.90 5.56 4.21 4.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 15.25 16.40 16.85 16.12 4.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.24 10.69 12.30 11.65 12.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.64 2.82 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.98 6.64 6.69 6.83 9.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.48 5.68 5.16 6.40 1.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 55.36 5.57 31.65 7.42 CITADEL SECURITIES LLC CDRG 24.09 23.36 26.27 24.41 26.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.81 20.08 19.77 20.74 27.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.38 0.46 0.23 0.22 0.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.11 8.43 8.39 7.40 8.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.41 3.99 3.23 2.71 2.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.42 18.93 18.45 19.91 8.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.57 11.98 13.17 12.68 15.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.95 1.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.08 5.69 5.82 6.12 8.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.09 5.21 4.66 5.79 1.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 26.12 4.95 65.30 3.63 CITADEL SECURITIES LLC CDRG 34.24 31.43 34.51 34.83 43.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 12.06 18.69 20.35 9.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 10.79 12.41 10.18 10.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 25.26 20.03 15.49 27.19 41.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 17.64 17.44 19.47 17.73 15.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000