1.2 CITY NATIONAL SECURITIES, INC. 2025 02 2025-07-14T08:37:55Z 2025 04 100.00 83.70 3.01 12.19 1.10 New York Stock Exchange NYSE 19.86 0.00 17.14 46.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 19.34 32.43 28.57 1.65 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 17.10 0.00 14.29 39.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.16 24.64 5.71 1.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 11.66 19.08 5.71 1.44 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 5.27 9.22 2.86 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.92 8.43 5.71 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.11 0.00 0.00 7.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.99 2.70 17.14 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.38 2.54 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 77.52 5.35 16.67 0.47 Citadel Securities LLC CDRG 18.16 29.77 15.09 2.23 83.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 18.05 0.00 2.83 44.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.29 23.51 17.92 1.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 12.40 20.62 16.04 0.66 16.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 8.42 0.00 0.94 21.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 5.97 10.12 6.60 0.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 5.65 9.44 7.55 0.26 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 13.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.82 0.00 0.00 9.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.72 3.66 31.13 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 2.86 7.86 89.29 0.00 Dash Financial Technologies LLC DASH 33.11 50.00 18.18 33.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 29.05 0.00 45.45 28.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 29.05 0.00 9.09 31.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 4.05 50.00 18.18 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.38 0.00 9.09 3.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 1.35 0.00 0.00 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 05 100.00 89.35 2.60 7.79 0.26 Citadel Securities LLC CDRG 31.13 37.64 46.15 3.30 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.87 25.00 7.69 2.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.45 19.54 7.69 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 11.92 0.00 0.00 59.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 7.95 9.48 15.38 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 3.97 5.17 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.97 0.00 0.00 19.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.55 1.15 23.08 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.55 0.00 0.00 7.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.32 1.44 0.00 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 74.18 9.20 16.32 0.30 Citadel Securities LLC CDRG 24.46 32.84 33.33 3.52 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 15.33 0.00 2.38 52.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.54 20.55 14.29 1.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 13.98 19.82 13.10 1.56 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 7.55 8.44 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 6.31 0.00 0.00 21.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 5.86 8.44 4.76 0.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 5.52 8.26 4.76 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.61 0.00 0.00 12.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.35 0.00 0.00 4.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 5.92 3.55 90.53 0.00 Dash Financial Technologies LLC DASH 36.42 30.00 16.67 37.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 28.32 10.00 0.00 30.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 26.01 30.00 66.67 24.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 5.20 10.00 16.67 4.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 2.89 20.00 0.00 1.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 1.16 0.00 0.00 1.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 06 100.00 86.17 4.13 9.71 0.00 Citadel Securities LLC CDRG 27.37 33.24 11.76 7.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 18.53 20.05 35.29 9.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 18.32 21.70 29.41 3.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 11.79 13.74 11.76 4.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 10.95 0.00 5.88 54.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.84 5.77 0.00 2.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.89 2.47 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 1.89 0.00 0.00 9.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 1.68 0.00 0.00 8.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.68 2.20 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 82.54 4.51 12.11 0.85 Citadel Securities LLC CDRG 26.61 30.23 28.95 6.72 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.44 22.33 21.05 4.48 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.80 18.60 10.53 4.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 11.30 13.18 15.79 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 8.02 9.30 15.79 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.37 0.00 0.00 26.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.25 4.34 5.26 3.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 2.67 0.00 0.00 16.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.55 0.00 0.00 15.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.82 0.00 0.00 11.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 6.06 3.03 90.91 0.00 Wolverine Execution Services LLC WEXX 31.65 0.00 0.00 34.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 30.22 37.50 25.00 29.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 28.78 12.50 0.00 30.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 8.63 37.50 75.00 4.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 0.72 12.50 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A