1.3 WILLIAM O'NEIL & COMPANY, INCORPORATED 2026 3 2026-10-26T19:26:06Z 2026 07 100.00 0.00 6.97 44.67 48.36 NYSE ARCA OPTIONS 32.38 0.00 0.00 58.72 12.71 0.00 0.0000 0.00 0.0000 15.85 38.6585 44.15 18.3195 Miami International Securities Exchange, LLC 12.70 0.00 100.00 5.50 6.78 0.00 0.0000 -5.10 -10.0000 -4.02 -9.1477 0.00 0.0000 Cboe C2 Exchange, Inc. 8.61 0.00 0.00 0.00 17.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe Exchange, Inc. 8.61 0.00 0.00 11.01 7.63 0.00 0.0000 0.00 0.0000 -0.90 -9.0000 -13.22 -10.2500 Nasdaq PHLX LLC 7.38 0.00 0.00 5.50 10.17 0.00 0.0000 0.00 0.0000 -3.82 -7.5000 -1.00 -10.0000 Nasdaq ISE, LLC 5.74 0.00 0.00 0.00 11.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.80 -10.0000 Cboe BZX Exchange, Inc. 5.33 0.00 0.00 11.01 0.85 0.00 0.0000 0.00 0.0000 2.28 16.2500 18.75 15.0000 NYSE American LLC 5.33 0.00 0.00 0.00 11.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.40 -10.0000 BOX Exchange LLC 4.10 0.00 0.00 0.92 7.63 0.00 0.0000 0.00 0.0000 -50.00 -10.0000 1.60 80.0000 Cboe EDGX Exchange, Inc. 3.69 0.00 0.00 0.00 7.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 3.90 65.0000 2026 08 100.00 0.00 5.83 5.83 88.35 Miami International Securities Exchange, LLC 12.62 0.00 66.67 0.00 9.89 0.00 0.0000 -16.42 -8.6905 0.00 0.0000 -7.60 -9.5000 Nasdaq PHLX LLC 12.62 0.00 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2.20 -10.0000 Cboe Exchange, Inc. 11.65 0.00 0.00 33.33 10.99 0.00 0.0000 0.00 0.0000 -1.84 -10.2500 -0.41 -10.2500 Nasdaq MRX, LLC 10.68 0.00 0.00 0.00 12.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 -4.17 -5.0854 NYSE ARCA OPTIONS 10.68 0.00 0.00 33.33 9.89 0.00 0.0000 0.00 0.0000 5.40 15.0000 1.16 29.0000 Cboe EDGX Exchange, Inc. 8.74 0.00 0.00 0.00 9.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 2.32 29.0000 Nasdaq ISE, LLC 8.74 0.00 0.00 0.00 9.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.40 -10.0000 BOX Exchange LLC 6.80 0.00 33.33 0.00 5.49 0.00 0.0000 -7.58 -7.5000 0.00 0.0000 0.30 15.0000 NYSE American LLC 4.85 0.00 0.00 0.00 5.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MIAX Emerald, LLC 4.85 0.00 0.00 0.00 5.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 09 100.00 0.00 0.00 0.00 100.00 Cboe C2 Exchange, Inc. 17.17 0.00 0.00 0.00 17.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 8.00 25.0000 Nasdaq PHLX LLC 13.47 0.00 0.00 0.00 13.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 -11.20 -10.0000 Nasdaq MRX, LLC 12.79 0.00 0.00 0.00 12.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.60 -10.0000 Cboe EDGX Exchange, Inc. 12.46 0.00 0.00 0.00 12.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 55.68 29.0000 Nasdaq ISE, LLC 10.44 0.00 0.00 0.00 10.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 -6.40 -10.0000 Cboe Exchange, Inc. 6.73 0.00 0.00 0.00 6.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 -15.89 -10.2500 MIAX Emerald, LLC 5.39 0.00 0.00 0.00 5.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.80 -30.0000 Miami International Securities Exchange, LLC 5.05 0.00 0.00 0.00 5.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 2.40 10.0000 NYSE ARCA OPTIONS 4.71 0.00 0.00 0.00 4.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 36.75 15.0000 NYSE American LLC 4.71 0.00 0.00 0.00 4.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.60 -10.0000