1.2 CITY NATIONAL SECURITIES, INC. 2025 01 2025-04-15T10:17:51Z 2025 01 100.00 89.24 2.69 7.59 0.47 Citadel Securities LLC CDRG 28.21 32.57 23.81 5.26 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.04 22.42 19.05 2.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 17.77 21.19 9.52 2.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 14.67 17.16 9.52 3.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.05 0.00 0.00 43.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.39 0.00 4.76 20.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 2.96 3.33 4.76 0.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.40 0.00 0.00 14.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.97 2.45 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.41 0.70 28.57 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 74.00 9.88 15.63 0.50 Citadel Securities LLC CDRG 23.92 29.43 20.54 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 15.09 19.41 14.29 2.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.17 17.72 18.75 0.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.01 16.18 7.14 1.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 8.32 7.09 31.25 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.49 0.00 0.00 34.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.83 0.00 0.00 22.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 4.31 6.01 1.79 0.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.77 0.00 0.00 12.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 2.36 0.00 0.00 11.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 7.19 4.19 88.62 0.00 Wolverine Execution Services LLC WEXX 32.76 0.00 0.00 36.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 30.46 41.67 0.00 30.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 28.16 16.67 57.14 27.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 5.75 33.33 28.57 2.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 2.87 8.33 14.29 1.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 02 100.00 83.79 2.93 12.70 0.59 Citadel Securities LLC CDRG 17.47 26.39 0.00 1.69 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.59 25.23 13.33 0.84 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 16.16 0.00 46.67 43.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.14 22.22 26.67 1.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 12.52 0.00 13.33 35.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 9.90 15.74 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.93 0.00 0.00 11.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 3.20 4.17 0.00 1.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 3.20 5.09 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.16 0.00 0.00 3.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 70.20 10.94 18.53 0.33 Citadel Securities LLC CDRG 15.49 22.50 18.52 3.07 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.49 23.70 12.96 3.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.14 21.91 15.43 0.95 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 9.21 15.05 5.56 1.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 8.66 7.00 38.27 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 8.58 0.00 2.47 24.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.63 0.00 1.23 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 6.51 0.00 0.00 19.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 5.08 0.00 1.85 14.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 3.18 5.37 2.47 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 2.82 8.92 87.79 0.47 Dash Financial Technologies LLC DASH 33.33 33.33 26.32 34.17 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 30.26 0.00 0.00 34.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 28.07 33.33 42.11 26.13 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 4.39 33.33 21.05 1.51 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.95 0.00 10.53 3.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 03 100.00 80.00 3.01 16.34 0.65 NASDAQ Execution Services, LLC NSDQ 19.97 0.00 0.00 42.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 17.81 0.00 0.00 38.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.73 27.39 25.00 4.05 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.50 23.94 25.00 1.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 12.55 21.54 12.50 2.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 8.50 15.16 12.50 1.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 3.64 6.65 6.25 0.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.10 0.00 0.00 6.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 2.70 3.99 6.25 1.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.81 1.06 12.50 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 59.42 12.33 27.67 0.58 Citadel Securities LLC CDRG 16.25 26.88 23.03 4.32 60.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 14.58 0.00 0.66 31.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.97 26.88 13.82 2.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 12.07 0.00 0.66 26.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 9.49 17.56 14.47 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 8.20 0.00 0.00 17.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.99 8.60 28.95 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 5.01 8.96 9.87 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 3.26 6.09 2.63 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 3.19 0.00 0.00 6.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 4.94 6.79 88.27 0.00 Citadel Securities LLC CDRG 33.93 37.50 54.55 32.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 32.74 25.00 9.09 34.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 23.21 0.00 9.09 25.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 4.76 25.00 9.09 3.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 4.76 12.50 18.18 3.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 0.60 0.00 0.00 0.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A