1.2 PNC INVESTMENTS, LLC 2024 02 2024-07-11T08:30:14Z 2024 04 100.00 90.34 1.75 7.10 0.80 Citadel Securities LLC CDRG 27.55 31.38 22.46 8.45 43.78 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 21.90 25.10 13.44 6.01 45.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 15.25 17.52 14.43 4.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 14.18 16.30 9.34 4.59 4.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 7.12 8.15 25.41 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 5.96 0.00 1.48 36.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.47 0.00 6.23 32.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.77 0.00 0.00 4.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] StoneX Financial INC. INTL 0.46 0.52 0.49 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.45 0.46 0.33 0.16 5.97 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 89.12 2.02 8.08 0.78 Citadel Securities LLC CDRG 23.68 27.66 19.14 5.90 41.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 18.56 21.72 15.61 3.79 51.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 15.89 19.05 33.80 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 13.01 15.53 9.09 2.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 12.15 14.40 10.27 2.60 4.29 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.57 0.00 2.25 31.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 4.57 0.00 0.96 25.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca ARCA 2.17 0.00 0.43 12.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 1.54 0.00 0.00 8.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Members Exchange MEMX 0.56 0.00 0.00 3.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 59.79 6.19 27.84 6.19 Citadel Securities LLC CDRG 41.58 46.55 20.00 34.38 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 23.76 22.41 20.00 28.13 16.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 21.78 27.59 60.00 3.13 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 9.90 0.00 0.00 31.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 2.97 3.45 0.00 3.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2024 05 100.00 90.10 1.53 7.83 0.54 Citadel Securities LLC CDRG 24.30 29.34 20.28 6.27 46.96 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 20.05 24.20 17.05 5.08 44.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 15.36 18.76 14.29 3.65 2.61 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 14.00 17.13 11.29 3.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 9.19 0.00 0.92 42.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 7.30 0.00 3.92 33.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 7.12 8.77 26.04 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.78 0.00 0.00 3.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] StoneX Financial INC. INTL 0.69 0.84 0.46 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.40 0.46 0.00 0.14 3.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 89.18 1.79 8.28 0.75 Citadel Securities LLC CDRG 21.90 25.69 16.83 5.44 57.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 18.04 21.49 13.20 3.56 35.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 16.12 19.48 37.41 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 14.05 16.87 11.86 2.71 2.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 12.07 14.54 9.81 2.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 6.30 0.00 0.85 33.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.34 0.00 2.91 28.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 1.62 0.00 0.00 8.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca ARCA 1.60 0.00 0.36 8.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] StoneX Financial INC. INTL 0.63 0.76 0.48 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 59.05 6.67 30.48 3.81 Citadel Securities LLC CDRG 44.86 48.39 0.00 48.57 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 21.50 27.42 33.33 2.86 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 16.82 12.90 33.33 22.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 8.41 11.29 16.67 2.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 8.41 0.00 16.67 22.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2024 06 100.00 90.07 1.67 7.74 0.53 Citadel Securities LLC CDRG 23.49 27.51 19.13 6.54 38.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 22.38 25.98 18.03 6.65 61.05 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 14.29 16.84 12.84 3.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 14.28 16.73 13.66 4.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 9.05 11.01 20.22 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 7.06 0.00 0.82 37.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 6.86 0.00 11.20 35.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] StoneX Financial INC. INTL 0.77 0.90 1.09 0.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.71 0.00 0.00 3.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.42 0.50 0.27 0.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 88.88 1.75 8.67 0.70 Citadel Securities LLC CDRG 21.47 25.42 20.04 4.76 61.01 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 19.87 23.80 15.25 4.18 34.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 15.13 18.70 28.55 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 12.79 15.38 11.17 2.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 12.10 14.50 12.06 2.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 6.26 0.00 1.42 31.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.25 0.00 3.55 26.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 1.80 0.00 0.00 9.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca ARCA 1.77 0.00 1.06 8.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] StoneX Financial INC. INTL 0.75 0.91 0.71 0.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 36.65 10.56 51.55 1.24 Citadel Securities LLC CDRG 48.47 52.54 50.00 46.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 15.34 10.17 5.56 21.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 13.50 27.12 22.22 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 13.50 0.00 0.00 26.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 9.20 10.17 22.22 5.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]