1.3 Old Mission Markets LLC 2026 2 2026-07-27T12:25:07Z 2026 04 100.00 31.91 15.43 25.00 27.66 Cboe Exchange, Inc. 61.70 30.00 65.52 57.45 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders. Dash/IMC Financial Markets 38.30 70.00 34.48 42.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders. 2026 05 100.00 23.97 16.44 45.21 14.38 Dash/IMC Financial Markets 58.22 100.00 16.67 69.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders. Cboe Exchange, Inc. 41.78 0.00 83.33 30.30 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders. 2026 06 100.00 24.74 13.40 30.93 30.93 Cboe Exchange, Inc. 56.70 25.00 69.23 33.33 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders. Dash/IMC Financial Markets 43.30 75.00 30.77 66.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC (“OMM”) is an affiliate of Exchange Member Old Mission Capital LLC (“OMC”). OMC is a registered and bona-fide market maker on multiple exchanges and ECNs. At its discretion, OMM may “internalize” non-directed institutional client orders in which OMC makes a market. OMC could sustain profits or losses by trading as principal with any internalized institutional client orders.