1.2 CITY NATIONAL SECURITIES, INC. 2024 02 2024-07-11T08:30:14Z 2024 04 100.00 84.76 2.60 12.45 0.19 Citadel Securities LLC CDRG 25.67 33.62 15.38 3.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 21.87 27.33 38.46 3.85 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 15.69 19.09 30.77 4.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.15 16.92 15.38 1.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 11.09 0.00 0.00 44.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 5.86 0.00 0.00 23.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.33 0.00 0.00 13.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 0.95 0.00 0.00 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.79 1.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A StoneX Financial INC. INTL 0.63 0.87 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 74.41 11.37 12.64 1.58 Citadel Securities LLC CDRG 26.17 34.35 28.49 4.59 15.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 20.70 25.65 26.74 2.43 70.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 14.04 19.79 11.63 1.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.18 17.49 15.70 0.81 15.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 8.24 0.00 0.58 33.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.41 0.00 0.00 22.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.35 0.00 0.00 17.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 2.64 1.36 15.70 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.45 0.00 0.00 5.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 1.19 0.00 0.00 4.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 5.79 8.95 84.74 0.53 Citadel Securities LLC CDRG 47.32 45.45 66.67 45.36 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 24.55 0.00 0.00 28.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 20.09 9.09 22.22 20.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 4.46 18.18 11.11 3.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.57 27.27 0.00 2.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 05 100.00 91.50 2.36 5.51 0.63 Citadel Securities LLC CDRG 25.35 29.98 5.56 4.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 25.07 27.94 50.00 2.75 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 17.13 20.61 5.56 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.43 19.25 11.11 2.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.80 0.00 5.56 50.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.34 0.00 0.00 22.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.23 0.00 0.00 14.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.39 1.02 22.22 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A StoneX Financial INC. INTL 0.42 0.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 0.42 0.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 72.87 8.52 17.76 0.85 Citadel Securities LLC CDRG 20.98 31.33 25.97 1.64 16.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.20 24.02 16.88 1.64 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.59 20.45 16.88 0.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 12.50 0.00 1.30 37.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.39 18.39 18.18 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 8.26 0.00 0.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 6.41 0.00 0.00 19.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.91 3.75 20.78 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.61 0.00 0.00 7.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 1.63 0.00 0.00 4.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 7.24 7.89 84.21 0.66 Citadel Securities LLC CDRG 46.80 63.64 33.33 46.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 23.65 0.00 0.00 26.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 19.70 18.18 8.33 20.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 5.91 0.00 25.00 5.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 3.94 18.18 33.33 0.56 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 06 100.00 86.26 4.77 7.63 1.34 Citadel Securities LLC CDRG 26.74 32.24 18.18 6.25 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 20.27 24.12 45.45 3.13 42.86 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 16.78 21.27 0.00 3.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.12 17.98 9.09 1.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 10.47 0.00 27.27 46.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 5.65 0.00 0.00 26.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.33 0.00 0.00 10.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.16 1.54 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A StoneX Financial INC. INTL 0.83 1.10 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.66 0.88 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 72.94 9.20 16.91 0.95 Citadel Securities LLC CDRG 24.51 33.39 29.63 5.05 28.57 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.09 25.67 23.46 3.61 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.12 16.70 19.75 4.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.47 18.85 6.17 1.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 9.65 0.00 0.00 32.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 7.16 0.00 0.00 23.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.86 0.00 0.00 19.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.80 3.23 20.99 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.84 0.00 0.00 6.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 0.98 0.00 0.00 3.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 7.81 8.59 83.59 0.00 Citadel Securities LLC CDRG 46.76 10.00 50.00 49.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 27.34 0.00 0.00 32.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 18.71 30.00 33.33 16.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.60 10.00 16.67 1.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 3.60 50.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A