1.3 OPAL 2025 4 2026-01-28T13:04:11Z 2025 10 99.48 0.06 24.87 5.38 69.72 MEMX LLC 21.71 0.00 0.00 0.00 31.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.33 -30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 12.74 0.00 24.75 5.17 9.05 0.00 0.0000 463.04 15.0000 9.96 15.0000 480.91 15.0000 XTX Markets SAS 12.65 0.00 21.02 14.37 9.58 0.00 0.0000 400.40 15.0000 15.36 15.0000 408.53 15.0000 NYSE Arca, Inc. 11.41 0.00 0.25 10.92 15.44 0.00 0.0000 25.92 30.1390 267.30 30.2946 1546.65 16.2312 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. JLEQ 11.29 0.00 14.68 13.22 9.94 0.00 0.0000 183.66 15.0000 6.48 15.0000 235.17 15.0000 Citadel Securities 7.73 0.00 11.19 13.79 6.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 5.94 0.00 7.84 14.37 4.61 0.00 0.0000 -56.60 -5.0000 -1.52 -5.0000 -50.79 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 5.20 0.00 6.47 14.94 3.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 OneChronos Markets LLC 3.40 0.00 6.34 2.87 2.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market LLC 3.22 100.00 5.47 3.45 2.26 0.00 0.0000 137.72 2.2843 42.12 21.3380 249.00 3.5934 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. 72.21 0.63 15.64 18.25 65.48 CODA MARKETS INC 55.83 79.14 60.97 89.87 44.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 7.08 0.00 0.02 0.53 10.66 0.00 0.0000 97.12 25.7378 1403.05 29.7210 -2466.98 -1.0482 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 6.15 20.72 2.44 2.58 7.89 -60.89 -0.4178 970.20 1.9122 688.00 9.7331 350.42 0.0519 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. JLEQ 4.33 0.00 6.03 1.24 4.82 0.00 0.0000 2001.60 13.3411 46.70 13.6817 5004.59 11.3472 MIAX Pearl Equities 4.23 0.00 0.00 0.06 6.44 0.00 0.0000 0.00 0.0000 26.39 10.4479 4395.08 7.1952 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. MEMX LLC 3.92 0.00 0.00 0.00 5.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 -847.43 -21.4097 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 3.07 0.00 6.59 1.08 2.82 0.00 0.0000 1858.73 15.0000 26.75 15.0000 1898.56 15.0000 Citadel Securities 2.62 0.00 5.08 1.24 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 2.59 0.00 7.16 0.23 2.19 0.00 0.0000 451.43 15.0000 4.66 15.0000 477.52 14.9421 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 2.29 0.00 3.97 1.23 2.20 0.00 0.0000 -482.76 -5.0000 -17.27 -5.0000 -1296.32 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 7.02 15.33 17.46 60.19 Dash/IMC Financial Markets 81.50 100.00 97.54 95.33 71.24 8023.92 14.6617 6277.42 9.8394 2970.25 26.8971 16937.20 4.5930 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 12.48 0.00 0.10 0.26 20.63 0.00 0.0000 -1.32 -4.0000 -3.68 -4.0000 39681.42 32.4226 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 1.30 0.00 0.10 0.17 2.06 0.00 0.0000 -0.85 -5.0000 -4.50 -5.0000 220.20 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.80 0.00 0.10 0.26 1.23 0.00 0.0000 -21.12 -44.0000 -46.64 -44.0000 474.10 13.1112 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. BOX Exchange LLC 0.72 0.00 0.10 0.26 1.10 0.00 0.0000 -5.55 -15.0000 -9.40 -11.4634 57.10 15.1058 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 0.50 0.00 0.69 0.61 0.48 0.00 0.0000 182.48 17.3295 214.68 12.1357 -8.64 -54.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 0.41 0.00 0.20 0.26 0.58 0.00 0.0000 16.03 17.0532 0.62 1.3191 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 0.39 0.00 0.10 0.17 0.58 0.00 0.0000 -19.44 -7.3636 -2.73 -5.2500 -7.04 -5.2500 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.36 0.00 0.10 0.17 0.53 0.00 0.0000 -13.20 -55.0000 -131.45 -55.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.36 0.00 0.10 0.17 0.53 0.00 0.0000 -0.60 -5.0000 -2.15 -5.0000 -2.90 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2025 11 99.04 0.03 20.65 4.55 74.73 MEMX LLC 32.14 0.00 0.00 0.00 43.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.00 -30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 13.16 0.00 0.17 12.98 16.72 0.00 0.0000 18.12 27.2539 374.41 31.6024 1095.52 14.2312 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 9.68 0.00 26.39 5.34 5.34 0.00 0.0000 518.68 15.0000 18.58 15.0000 390.78 15.0000 JLEQ 9.27 0.00 14.79 12.98 7.52 0.00 0.0000 200.79 15.0000 1.89 15.0000 193.88 15.0000 XTX Markets SAS 9.02 0.00 20.50 13.74 5.57 0.00 0.0000 266.42 15.0000 14.48 15.0000 161.95 15.0000 NEW YORK STOCK EXCHANGE, INC. 5.80 0.00 0.00 0.00 7.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Citadel Securities 5.73 0.00 11.26 15.27 3.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 4.48 0.00 8.07 15.27 2.83 0.00 0.0000 -75.01 -5.0000 -5.87 -5.0000 -32.90 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 4.06 0.00 6.72 16.03 2.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 OneChronos Markets LLC 2.57 0.00 6.72 3.82 1.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 60.88 0.89 14.14 25.48 59.48 CODA MARKETS INC 80.75 97.29 72.28 97.65 75.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 3.09 0.00 0.03 0.35 5.04 0.00 0.0000 28.59 21.7769 850.23 31.8357 2444.72 2.6831 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. JLEQ 2.53 0.00 4.18 0.31 3.14 0.00 0.0000 751.00 11.0526 8.91 10.6145 1424.06 9.6951 MEMX LLC 2.18 0.00 0.00 0.00 3.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 -224.89 -20.9904 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 1.90 0.00 5.03 0.30 1.87 0.00 0.0000 769.12 15.0000 5.75 15.0000 670.06 15.0000 Intelligentcross 1.59 0.00 5.52 0.09 1.32 0.00 0.0000 732.42 15.0000 7.16 15.0000 631.76 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. Citadel Securities 1.48 0.00 3.32 0.31 1.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 1.42 2.71 1.91 0.02 1.88 -16.06 -0.8905 75.54 0.3021 0.14 0.0660 -5200.02 -2.8654 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 1.30 0.00 2.64 0.30 1.42 0.00 0.0000 -149.62 -5.0000 -2.42 -5.0000 -434.44 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 1.23 0.00 2.36 0.32 1.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 4.09 19.78 21.35 54.77 Dash/IMC Financial Markets 85.80 100.00 97.37 99.04 75.42 5594.70 20.3681 7717.90 14.8475 2595.30 24.1581 16187.20 4.0641 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 6.33 0.00 0.08 0.00 11.53 0.00 0.0000 -7.00 -4.0000 0.00 0.0000 25533.98 32.6772 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 2.19 0.00 0.08 0.00 3.98 0.00 0.0000 -1.85 -5.0000 0.00 0.0000 671.70 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. BOX Exchange LLC 1.42 0.00 0.24 0.00 2.51 0.00 0.0000 15.75 15.0000 0.00 0.0000 1511.30 38.3773 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.65 0.00 0.16 0.00 1.10 0.00 0.0000 -22.44 -44.0000 0.00 0.0000 565.90 16.4029 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 0.60 0.00 0.24 0.89 0.66 0.00 0.0000 85.52 13.7935 2139.00 20.0000 -18.36 -54.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 0.51 0.00 0.16 0.00 0.86 0.00 0.0000 -19.42 -5.2500 0.00 0.0000 -21.40 -10.5965 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 0.51 0.00 0.08 0.00 0.89 0.00 0.0000 15.71 24.5469 0.00 0.0000 -18.58 -4.9153 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 0.47 0.00 0.08 0.00 0.84 0.00 0.0000 -3.35 -5.0000 0.00 0.0000 -21.60 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.46 0.00 0.08 0.00 0.81 0.00 0.0000 -4.95 -55.0000 0.00 0.0000 -5.00 -25.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2025 12 98.87 0.00 22.53 3.79 73.86 NYSE Arca, Inc. 26.55 0.00 0.20 15.66 35.15 0.00 0.0000 31.71 24.4065 146.75 22.7004 768.52 11.4078 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 13.44 0.00 29.61 6.02 8.85 0.00 0.0000 647.42 15.0000 11.11 15.0000 693.66 15.0000 JLEQ 11.47 0.00 16.02 13.25 9.96 0.00 0.0000 118.29 15.0000 4.32 15.0000 181.38 15.0000 MEMX LLC 11.06 0.00 0.00 0.00 14.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 -15.04 -30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 10.42 0.00 19.68 14.46 7.36 0.00 0.0000 130.58 15.0000 2.87 15.0000 148.85 15.0000 Citadel Securities 7.22 0.00 12.98 14.46 5.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 4.62 0.00 6.69 13.25 3.53 0.00 0.0000 -23.45 -5.0000 -0.10 -5.0000 -79.00 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 4.30 0.00 3.04 0.00 4.89 0.00 0.0000 10.64 0.6521 5.17 31.6282 -141.64 -3.7634 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 4.16 0.00 5.27 15.66 3.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 OneChronos Markets LLC 2.70 0.00 5.07 3.61 1.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 77.43 0.69 11.11 27.70 60.50 CODA MARKETS INC 89.73 94.81 80.43 99.13 87.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 1.65 0.00 0.04 0.14 2.65 0.00 0.0000 -47.19 -14.5419 721.04 23.7122 -1616.71 -2.0660 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. JLEQ 1.16 0.00 2.98 0.10 1.33 0.00 0.0000 843.82 14.0549 12.92 15.0000 1499.64 9.8337 The Nasdaq Stock Market LLC 1.07 5.19 1.20 0.02 1.49 10.19 0.2455 463.50 2.3415 29.35 12.7575 10152.28 3.9254 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 0.92 0.00 3.36 0.10 0.86 0.00 0.0000 691.92 15.0000 4.96 15.0000 617.97 15.0000 Intelligentcross 0.81 0.00 3.68 0.04 0.64 0.00 0.0000 870.67 15.0000 18.79 15.0000 975.04 14.9926 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. Citadel Securities 0.75 0.00 2.51 0.10 0.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 0.63 0.00 1.85 0.10 0.65 0.00 0.0000 -204.00 -5.0000 -7.09 -5.0000 -373.33 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 0.59 0.00 1.68 0.11 0.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 0.54 0.00 0.03 0.00 0.89 0.00 0.0000 -30.07 -20.2363 -0.60 -30.0000 -2241.12 -18.8415 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 4.44 18.88 14.03 62.64 Dash/IMC Financial Markets 82.50 100.00 100.00 100.00 72.06 4828.70 19.2363 6016.60 10.4216 1965.40 20.6363 12708.40 2.6603 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 16.26 0.00 0.00 0.00 25.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 24263.84 32.2657 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.71 0.00 0.00 0.00 1.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 382.90 9.9506 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.24 0.00 0.00 0.00 0.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 -34.50 -25.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.20 0.00 0.00 0.00 0.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 -36.10 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 0.08 0.00 0.00 0.00 0.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 125.70 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity.