1.3 GPC 2025 1 2025-04-30T19:28:10Z 2025 01 100.00 1.93 13.51 42.66 41.90 SPED 95.30 81.67 93.98 94.37 97.30 -506.86 -30.0878 -1237.52 -22.5418 -482.24 -3.9474 -706.77 -7.1281 100.00 0.79 13.00 56.43 29.78 SPED 76.05 98.09 42.34 72.40 97.11 -1118.50 -28.6259 -12155.82 -25.5388 -5447.03 -8.4009 -2396.29 -7.9643 VRTU 19.94 0.69 50.49 22.52 2.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.44 0.06 98.50 NYSE ARCA OPTIONS 37.29 0.00 0.00 69.23 37.81 0.00 0.0000 0.00 0.0000 7.20 20.0000 1971.39 15.9730 Nasdaq ISE, LLC 11.32 0.00 9.49 0.00 11.35 0.00 0.0000 -139.96 -61.3860 0.00 0.0000 -103.65 -5.0000 Cboe Exchange, Inc. 10.83 0.00 79.75 0.00 9.83 0.00 0.0000 -184.98 -46.7121 0.00 0.0000 -66.98 -9.6520 MIAX Emerald, LLC 10.42 0.00 0.00 30.77 10.56 0.00 0.0000 0.00 0.0000 -1.60 -10.0000 -802.45 -22.1978 Cboe EDGX Exchange, Inc. 10.08 0.00 0.00 0.00 10.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 247.45 18.5217 Miami International Securities Exchange, LLC 8.93 0.00 0.00 0.00 9.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 90.60 15.0000 Nasdaq PHLX LLC 3.96 0.00 0.00 0.00 4.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 -53.59 -12.1795 2025 02 100.00 1.63 15.34 43.69 39.34 SPED 97.31 82.93 94.67 97.82 98.38 -568.34 -27.3055 -2480.94 -25.1055 -1130.99 -4.4937 -2320.64 -13.5672 100.00 0.71 12.69 47.17 39.43 SPED 84.60 99.22 60.08 79.07 98.85 -759.18 -25.5093 -10380.86 -21.7051 -11085.46 -12.2219 -6458.20 -12.5320 VRTU 12.14 0.39 34.54 15.88 0.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.09 0.06 98.85 NYSE ARCA OPTIONS 32.54 0.00 0.00 71.43 32.88 0.00 0.0000 0.00 0.0000 7.40 20.0000 2572.60 18.2028 Nasdaq ISE, LLC 12.21 0.00 11.19 0.00 12.23 0.00 0.0000 -190.89 -77.2834 0.00 0.0000 -252.84 -5.3443 MIAX Emerald, LLC 11.02 0.00 1.49 28.57 11.11 0.00 0.0000 -1.40 -10.0000 -1.30 -10.0000 -1169.70 -23.4974 Cboe EDGX Exchange, Inc. 11.00 0.00 0.00 0.00 11.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 407.78 21.1724 Cboe Exchange, Inc. 10.49 0.00 70.90 0.00 9.82 0.00 0.0000 -123.86 -57.8762 0.00 0.0000 -54.60 -8.4008 Miami International Securities Exchange, LLC 9.75 0.00 0.00 0.00 9.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 115.28 12.1989 Nasdaq PHLX LLC 4.99 0.00 0.00 0.00 5.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 -36.79 -13.9886 2025 03 100.00 9.13 42.97 34.71 13.20 VRTU 51.16 80.89 57.65 33.50 55.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PDQ 29.07 0.00 23.00 44.39 28.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VCTY 11.63 0.00 13.13 15.08 5.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.24 29.93 55.97 13.87 VRTU 72.56 85.34 82.64 75.79 37.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 8.25 0.00 1.17 13.85 1.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PDQ 6.89 0.00 9.82 1.89 20.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VCTY 5.85 0.00 3.32 1.95 27.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 1.62 0.06 98.31 NYSE ARCA OPTIONS 29.30 0.00 0.00 100.00 29.74 0.00 0.0000 0.00 0.0000 13.40 20.0000 3378.61 16.8199 Nasdaq ISE, LLC 12.40 0.00 7.96 0.00 12.48 0.00 0.0000 -79.33 -51.5130 0.00 0.0000 -426.42 -5.0680 Cboe Exchange, Inc. 11.23 0.00 73.20 0.00 10.21 0.00 0.0000 -230.27 -47.8737 0.00 0.0000 -207.07 -8.6423 Cboe EDGX Exchange, Inc. 10.76 0.00 0.00 0.00 10.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 1166.28 23.6712 MIAX Emerald, LLC 10.38 0.00 0.39 0.00 10.55 0.00 0.0000 -0.80 -10.0000 0.00 0.0000 -1187.05 -21.3921 Miami International Securities Exchange, LLC 8.90 0.00 0.00 0.00 9.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 276.36 14.0785 Nasdaq PHLX LLC 7.88 0.00 0.00 0.00 8.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 -100.60 -7.7683