1.3 GPC 2024 4 2025-01-31T16:10:11Z 2024 10 100.00 1.38 15.05 47.19 36.75 Instinet, LLC 62.62 50.85 52.86 68.96 59.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 36.25 38.63 44.38 30.76 39.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.39 6.36 56.35 36.91 Instinet, LLC 79.66 93.55 50.31 81.73 81.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 16.18 5.90 26.50 13.73 18.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.33 0.05 98.62 NYSE ARCA OPTIONS 32.23 0.00 0.00 100.00 32.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 10.96 0.00 0.00 0.00 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 43.08 2.4463 Cboe Exchange, Inc. 10.90 0.00 71.43 0.00 10.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 -9.66 -0.5767 Nasdaq ISE, LLC 9.89 0.00 3.57 0.00 9.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 -15.85 -0.6179 MIAX Emerald, LLC 7.51 0.00 0.00 0.00 7.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 -41.20 -1.5535 Nasdaq PHLX LLC 7.40 0.00 0.00 0.00 7.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 -8.05 -0.5709 Miami International Securities Exchange, LLC 6.96 0.00 0.00 0.00 7.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 24.00 3.5191 The NASDAQ Options Market LLC 4.82 0.00 0.00 0.00 4.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 11 100.00 1.32 14.14 46.95 37.58 Instinet, LLC 56.42 61.98 58.67 57.58 53.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 40.66 29.11 37.83 39.09 44.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.31 4.62 57.17 37.91 Instinet, LLC 83.82 73.08 46.96 84.81 86.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 11.68 25.33 18.10 10.47 12.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.28 0.03 98.69 NYSE ARCA OPTIONS 35.70 0.00 0.00 100.00 36.14 0.00 0.0000 0.00 0.0000 1.80 20.0000 2546.13 19.5585 Nasdaq ISE, LLC 10.93 0.00 6.88 0.00 10.99 0.00 0.0000 -51.67 -60.7882 0.00 0.0000 -120.45 -5.2347 Cboe EDGX Exchange, Inc. 10.38 0.00 0.00 0.00 10.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 333.87 23.2824 Cboe Exchange, Inc. 9.56 0.00 81.52 0.00 8.63 0.00 0.0000 -233.41 -51.6394 0.00 0.0000 -155.49 -10.3593 MIAX Emerald, LLC 8.37 0.00 0.00 0.00 8.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 -674.70 -24.9151 Miami International Securities Exchange, LLC 7.69 0.00 0.00 0.00 7.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 30.98 12.5935 Nasdaq PHLX LLC 5.28 0.00 0.00 0.00 5.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 -76.93 -6.2443 Cboe BZX Exchange, Inc. 5.02 0.00 0.00 0.00 5.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 40.95 3.8164 2024 12 100.00 1.28 9.85 49.46 39.41 Instinet, LLC 69.02 15.41 76.71 76.61 59.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 28.07 75.16 19.48 20.18 38.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.44 5.05 56.33 38.17 Instinet, LLC 78.06 19.82 47.69 79.23 81.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 SPED 17.35 79.59 23.54 15.45 18.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.47 0.04 98.49 NYSE ARCA OPTIONS 35.21 0.00 0.00 70.00 35.72 0.00 0.0000 0.00 0.0000 7.55 31.4583 1813.67 18.4129 Nasdaq ISE, LLC 12.51 0.00 7.51 0.00 12.59 0.00 0.0000 -122.82 -61.1045 0.00 0.0000 -174.73 -5.0138 Cboe EDGX Exchange, Inc. 10.28 0.00 0.00 0.00 10.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 530.50 22.6516 Cboe Exchange, Inc. 9.41 0.00 79.77 0.00 8.36 0.00 0.0000 -154.04 -44.2644 0.00 0.0000 -89.82 -7.4790 MIAX Emerald, LLC 8.04 0.00 0.00 30.00 8.15 0.00 0.0000 0.00 0.0000 -0.80 -10.0000 -859.45 -23.2598 Miami International Securities Exchange, LLC 7.74 0.00 0.00 0.00 7.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 66.19 14.5154 Nasdaq PHLX LLC 4.89 0.00 0.00 0.00 4.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 -49.13 -6.1955 The NASDAQ Options Market LLC 4.31 0.00 0.00 0.00 4.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 -32.07 -4.2031