1.3 FNNL 2026 1 2026-04-28T13:33:12Z 2026 01 100.00 77.78 13.33 8.89 0.00 Instinet, LLC 60.00 60.00 50.00 75.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 15.56 8.57 50.00 25.00 0.00 0.01 29.6667 0.01 30.0000 -0.00 -32.5000 0.00 0.0000 UBS Securities, LLC ATS 8.89 11.43 0.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 4.44 5.71 0.00 0.00 0.00 0.02 6.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Barclays ATS 4.44 5.71 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU MATCHIT ATS 2.22 2.86 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DOT 2.22 2.86 0.00 0.00 0.00 0.00 30.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinct X 2.22 2.86 0.00 0.00 0.00 0.01 12.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.99 0.60 0.41 0.00 Instinet, LLC 47.79 47.74 48.48 59.07 0.00 37.43 10.0000 0.21 10.0000 0.00 0.0000 0.00 0.0000 CODA MARKETS INC 18.43 18.52 15.03 0.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 7.77 7.75 8.19 11.89 0.00 71.13 13.7212 0.63 12.7087 -0.07 -0.7953 0.00 0.0000 Intelligentcross 5.08 5.09 5.15 0.63 0.00 23.23 6.0000 0.24 6.0000 0.00 6.0000 0.00 0.0000 CITADEL SECURITIES LLC 4.57 4.60 3.72 0.50 0.00 -0.00 -0.0003 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 3.47 3.44 3.89 10.14 0.00 38.23 12.9159 0.10 20.0589 -0.37 -2.2473 0.00 0.0000 Cboe EDGX Exchange, Inc. 1.27 1.25 2.53 5.01 0.00 9.57 17.4931 0.08 27.3476 0.22 2.6890 0.00 0.0000 MIAX Pearl Equities 1.25 1.25 0.51 1.75 0.00 6.83 8.8939 0.01 15.1950 -0.09 -8.2272 0.00 0.0000 UBS Securities, LLC ATS 1.24 1.25 1.35 0.50 0.00 5.78 10.0000 0.02 10.0000 0.00 10.0000 0.00 0.0000 Investors Exchange (IEXG) 1.24 1.24 2.03 1.00 0.00 6.20 6.3431 0.07 5.6641 0.05 18.5363 0.00 0.0000 2026 02 100.00 95.35 0.00 4.65 0.00 Instinet, LLC 65.12 63.41 0.00 100.00 0.00 0.04 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 18.60 19.51 0.00 0.00 0.00 0.08 29.7222 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 4.65 4.88 0.00 0.00 0.00 0.00 6.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe BYX Exchange, Inc. 2.33 2.44 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC ATS 2.33 2.44 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU MATCHIT ATS 2.33 2.44 0.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Barclays ATS 2.33 2.44 0.00 0.00 0.00 0.02 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe BZX Exchange, Inc. 2.33 2.44 0.00 0.00 0.00 0.00 30.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 99.22 0.54 0.25 0.00 Instinet, LLC 59.47 59.49 57.16 57.47 0.00 18.54 10.0000 0.07 10.0000 0.00 10.0000 0.00 0.0000 Nasdaq OMX 7.58 7.56 10.54 11.37 0.00 24.41 15.3817 0.15 9.8590 -0.08 -10.6561 0.00 0.0000 CITADEL SECURITIES LLC 5.77 5.80 3.00 0.21 0.00 -0.39 -0.2979 -0.01 -2.8387 0.00 0.0000 0.00 0.0000 Intelligentcross 5.66 5.68 4.64 0.21 0.00 8.01 6.0000 0.03 6.0000 0.00 6.0000 0.00 0.0000 NYSE Arca, Inc. 3.50 3.45 6.09 17.47 0.00 7.61 9.0727 0.13 13.9232 -0.07 -7.9771 0.00 0.0000 MEMX LLC 2.20 2.20 3.00 0.00 0.00 4.95 9.7761 0.04 13.8917 0.00 0.0000 0.00 0.0000 VIRTU MATCHIT ATS 2.08 2.08 1.45 0.00 0.00 4.37 10.0000 0.03 10.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC ATS 1.72 1.71 3.00 0.42 0.00 3.91 10.0000 0.05 10.0000 0.00 10.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 1.61 1.61 0.87 5.26 0.00 3.77 11.7407 0.01 5.1625 0.01 3.9870 0.00 0.0000 Investors Exchange (IEXG) 1.47 1.48 1.35 0.00 0.00 1.36 4.2576 0.02 11.7458 0.00 0.0000 0.00 0.0000 2026 03 100.00 100.00 0.00 0.00 0.00 Instinet, LLC 56.52 56.52 0.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 13.04 13.04 0.00 0.00 0.00 0.02 29.6667 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC ATS 8.70 8.70 0.00 0.00 0.00 0.01 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 4.35 4.35 0.00 0.00 0.00 -0.00 -11.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGA Exchange, Inc. 4.35 4.35 0.00 0.00 0.00 0.04 30.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Investors Exchange (IEXG) 4.35 4.35 0.00 0.00 0.00 0.02 24.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 4.35 4.35 0.00 0.00 0.00 0.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 4.35 4.35 0.00 0.00 0.00 0.00 6.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.50 0.84 0.66 0.00 Instinet, LLC 61.46 61.50 61.02 56.61 0.00 32.27 10.0000 0.20 10.0000 0.01 10.0000 0.00 0.0000 CITADEL SECURITIES LLC 8.53 8.60 6.20 0.57 0.00 -1.18 -0.1489 -0.03 -1.2394 0.00 0.0000 0.00 0.0000 Nasdaq OMX 7.65 7.63 7.99 9.79 0.00 30.47 8.5337 0.43 9.9053 -0.11 -1.9271 0.00 0.0000 Intelligentcross 3.13 3.13 3.64 1.39 0.00 4.54 6.0000 0.03 6.0000 0.01 6.0000 0.00 0.0000 NYSE Arca, Inc. 2.63 2.53 4.54 14.76 0.00 9.06 5.0524 0.14 19.0683 -0.08 -1.2444 0.00 0.0000 UBS Securities, LLC ATS 2.42 2.42 2.43 1.22 0.00 8.22 10.0000 0.04 10.0000 0.02 10.0000 0.00 0.0000 MEMX LLC 1.75 1.76 1.60 0.65 0.00 4.60 5.3092 0.01 4.9152 0.02 30.0000 0.00 0.0000 Investors Exchange (IEXG) 1.34 1.35 0.38 0.73 0.00 1.91 5.0898 0.00 7.7397 0.01 9.3556 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 1.32 1.33 0.89 0.24 0.00 3.82 10.0000 0.01 10.0000 0.00 10.0000 0.00 0.0000 Cboe EDGA Exchange, Inc. 1.13 1.13 0.96 0.00 0.00 3.15 2.5743 0.01 4.8457 0.00 0.0000 0.00 0.0000