1.3 FNNL 2025 4 2026-01-28T20:33:11Z 2025 10 100.00 100.00 0.00 0.00 0.00 Instinet, LLC 71.43 71.43 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 10.71 10.71 0.00 0.00 0.00 0.01 29.7500 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 10.71 10.71 0.00 0.00 0.00 0.00 8.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 3.57 3.57 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Investors Exchange (IEXG) 3.57 3.57 0.00 0.00 0.00 0.00 22.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 99.61 0.24 0.15 0.00 Instinet, LLC 43.20 43.17 36.27 73.36 0.00 8.80 10.0000 0.00 10.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 23.54 23.58 19.31 4.15 0.00 -0.60 -0.0784 -0.01 -0.2072 -0.00 -0.8333 0.00 0.0000 CODA MARKETS INC 20.04 20.05 27.90 0.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 3.38 3.37 4.08 5.88 0.00 59.21 26.5089 0.46 22.0340 -1.47 -15.3804 0.00 0.0000 Intelligentcross 1.92 1.92 1.50 0.00 0.00 8.52 8.0000 0.07 8.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 1.60 1.60 1.07 1.73 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 1.00 0.99 1.72 4.50 0.00 38.85 27.4820 0.16 27.4507 -0.84 -22.9349 0.00 0.0000 Virtu Americas, LLC 0.94 0.95 0.43 0.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 0.87 0.87 0.21 0.35 0.00 10.57 23.4484 0.00 19.5440 0.00 18.7600 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 0.65 0.65 0.21 0.00 0.00 2.98 10.0000 0.00 10.0000 0.00 0.0000 0.00 0.0000 2025 11 100.00 100.00 0.00 0.00 0.00 Instinet, LLC 63.79 63.79 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 17.24 17.24 0.00 0.00 0.00 0.01 8.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 10.34 10.34 0.00 0.00 0.00 0.03 29.5455 0.00 0.0000 0.00 0.0000 0.00 0.0000 Investors Exchange (IEXG) 5.17 5.17 0.00 0.00 0.00 0.01 22.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Level Markets, LLC 3.45 3.45 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.72 0.84 0.44 0.00 CODA MARKETS INC 44.75 45.10 25.59 3.29 0.00 27.55 7.8559 0.15 9.1201 0.01 10.0000 0.00 0.0000 Instinet, LLC 30.94 30.71 44.94 55.46 0.00 3.21 10.0000 0.11 10.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 14.34 14.39 13.82 3.59 0.00 -0.00 -0.0009 -0.06 -2.9703 0.00 0.0000 0.00 0.0000 Nasdaq OMX 2.57 2.51 5.37 10.01 0.00 13.22 23.8901 0.14 20.0454 -1.03 -17.8685 0.00 0.0000 Intelligentcross 1.80 1.80 2.21 1.20 0.00 2.73 8.0000 0.02 8.0000 0.02 8.0000 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 0.92 0.93 0.16 0.00 0.00 1.45 10.0000 0.00 10.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 0.72 0.64 2.37 15.10 0.00 3.40 24.1465 0.12 28.2634 -0.74 -23.4798 0.00 0.0000 Hudson River Trading (HRT) 0.70 0.71 0.00 0.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MIAX Pearl Equities 0.68 0.67 1.50 0.60 0.00 2.08 20.6723 0.05 25.9019 -0.01 -13.9875 0.00 0.0000 Virtu Americas, LLC 0.50 0.50 0.00 0.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 12 100.00 81.48 3.70 14.81 0.00 CODA MARKETS INC 74.07 90.91 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 14.81 4.55 100.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 3.70 0.00 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 -0.00 -30.0000 0.00 0.0000 Cboe BZX Exchange, Inc. 3.70 0.00 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 -0.00 -16.0000 0.00 0.0000 UBS Securities, LLC ATS 3.70 4.55 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.86 0.80 0.34 0.00 CODA MARKETS INC 49.57 49.95 22.86 1.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 29.36 29.13 42.90 64.23 0.00 10.86 10.0000 0.08 10.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 4.93 4.93 7.52 0.79 0.00 -0.00 -0.0014 -0.02 -0.6226 0.00 0.0000 0.00 0.0000 Nasdaq OMX 4.19 4.11 10.10 12.94 0.00 19.01 15.1486 0.55 18.2966 -0.26 -22.1059 0.00 0.0000 Intelligentcross 3.19 3.21 2.81 0.22 0.00 7.76 8.0000 0.11 8.0000 0.00 8.0000 0.00 0.0000 NYSE Arca, Inc. 1.71 1.66 4.05 11.25 0.00 8.03 16.0375 0.15 18.1539 -0.27 -10.8333 0.00 0.0000 NYSE National, Inc. 0.74 0.74 1.33 0.00 0.00 -0.12 -0.5815 -0.00 -0.3571 0.00 0.0000 0.00 0.0000 MIAX Pearl Equities 0.71 0.71 1.05 0.56 0.00 1.96 9.3166 0.05 20.9690 -0.00 -9.6300 0.00 0.0000 MEMX LLC 0.65 0.64 1.43 0.45 0.00 2.42 12.7919 0.16 22.7454 0.01 30.0000 0.00 0.0000 Investors Exchange (IEXG) 0.54 0.55 0.29 0.22 0.00 1.73 9.7020 0.09 11.0382 0.00 6.6840 0.00 0.0000