1.2 CITY NATIONAL SECURITIES, INC. 2022 02 2022-07-08T08:59:11Z 2022 04 100.00 82.33 3.41 13.25 1.00 NASDAQ Execution Services, LLC NSDQ 29.05 0.00 0.00 75.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 22.68 37.80 23.53 0.72 17.65 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.14 21.22 41.18 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.03 20.24 17.65 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 11.48 19.27 11.76 0.00 11.76 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.01 0.00 0.00 10.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.73 0.00 0.00 9.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.66 0.00 0.00 0.00 70.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.24 0.00 0.00 3.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 0.55 0.73 5.88 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 80.82 4.08 11.97 3.13 Citadel Securities LLC CDRG 26.91 33.67 36.67 7.22 14.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.14 23.86 33.33 0.56 21.31 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 16.47 23.18 6.67 1.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.88 16.92 16.67 3.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 6.26 0.00 0.00 30.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.34 0.00 0.00 25.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 4.41 0.00 0.00 0.00 62.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 2.90 0.00 0.00 13.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 1.97 0.00 0.00 9.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.51 1.69 3.33 1.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 36.45 8.41 55.14 0.00 Citadel Securities LLC CDRG 47.31 48.72 55.56 46.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 22.58 2.56 0.00 29.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 15.05 17.95 33.33 13.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 10.75 23.08 11.11 7.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 4.30 7.69 0.00 3.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2022 05 100.00 86.04 4.87 8.93 0.16 Citadel Securities LLC CDRG 27.25 34.72 18.75 5.39 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 18.26 23.58 15.63 2.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.76 21.70 12.50 2.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.62 17.17 18.75 1.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 12.53 0.00 21.88 50.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.90 0.00 12.50 19.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.72 0.00 0.00 11.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.50 2.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.36 0.75 0.00 3.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.54 0.00 0.00 0.00 80.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 76.52 4.74 16.30 2.43 Citadel Securities LLC CDRG 28.12 40.03 35.00 6.03 11.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.03 22.65 27.50 1.77 9.68 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.71 17.54 10.00 2.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 11.61 17.86 10.00 1.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 7.87 0.00 2.50 28.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 7.01 0.00 0.00 0.00 78.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.72 0.00 7.50 23.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.76 0.00 0.00 21.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.11 0.00 0.00 7.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.15 1.75 0.00 0.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 30.70 2.63 66.67 0.00 Wolverine Execution Services LLC WEXX 38.42 5.56 33.33 47.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 31.64 44.44 33.33 28.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 19.21 16.67 33.33 19.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 6.78 30.56 0.00 0.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.95 2.78 0.00 4.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2022 06 100.00 83.50 1.50 14.50 0.50 Citadel Securities LLC CDRG 23.70 35.63 66.67 2.11 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 23.15 0.00 0.00 65.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 15.19 23.95 0.00 0.53 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.52 20.36 33.33 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.48 18.26 0.00 0.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.81 0.00 0.00 13.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.78 0.00 0.00 7.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.67 0.00 0.00 4.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.67 0.90 0.00 3.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.48 0.00 0.00 0.00 80.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 73.14 3.89 16.39 6.59 Citadel Securities LLC CDRG 30.03 37.27 30.77 10.60 45.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 15.01 21.99 23.08 2.30 8.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.00 20.60 15.38 1.38 1.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.60 18.75 15.38 4.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.97 0.23 0.00 23.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 6.03 0.00 0.00 20.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 4.96 0.00 11.54 15.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 4.29 0.00 0.00 0.00 45.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.75 0.00 0.00 12.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.28 0.00 0.00 7.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 15.70 9.09 75.21 0.00 Wolverine Execution Services LLC WEXX 37.79 0.00 0.00 43.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 37.33 52.63 63.64 34.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 16.59 31.58 18.18 14.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 5.07 0.00 0.00 5.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 3.23 15.79 18.18 1.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A