1.3 MCAP LLC 2026 2 2026-07-06T10:04:00Z 2026 04 100.00 100.00 0.00 0.00 0.00 Virtu Americas, LLC 100.00 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 77.88 13.38 5.71 3.04 Virtu Americas, LLC 35.07 38.34 20.87 24.19 34.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 19.12 22.50 5.96 13.98 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 13.62 16.12 3.21 11.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 9.57 0.00 51.61 21.51 47.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 6.90 7.60 5.73 3.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 6.47 7.80 1.15 2.69 3.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 3.50 4.29 0.92 0.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.04 0.20 9.86 21.51 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.93 2.32 0.69 0.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Latam Sef 0.34 0.43 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 05 100.00 0.00 67.47 6.02 26.51 Two Sigma Securities, LLC 97.59 0.00 100.00 100.00 90.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 2.41 0.00 0.00 0.00 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 72.61 17.66 7.53 2.20 Virtu Americas, LLC 32.90 37.10 15.87 26.00 54.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 18.17 22.49 6.66 8.80 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 15.58 19.92 2.90 8.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 11.96 0.00 52.39 28.00 27.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 7.35 8.17 6.48 3.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 4.67 5.39 2.05 4.00 4.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.40 0.08 11.43 16.00 5.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 2.89 3.32 1.19 3.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 2.02 2.61 0.17 1.20 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lehman Brothers Inc. 0.45 0.37 0.68 0.80 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 06 100.00 0.00 33.33 66.67 0.00 BofA Securities, Inc. 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 76.37 12.98 7.61 3.05 Virtu Americas, LLC 35.28 38.76 20.08 28.42 29.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 20.64 24.19 7.23 15.41 1.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 11.91 14.47 4.02 3.77 1.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 10.60 0.00 57.03 19.86 55.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 8.13 9.66 3.82 3.08 0.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 5.03 5.77 1.61 4.45 2.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 3.65 4.61 0.20 1.37 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 2.74 0.14 5.82 21.92 6.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lehman Brothers Inc. 0.57 0.72 0.00 0.34 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 0.55 0.58 0.00 1.37 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000