GGM

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 14 • Total Executed Volume: 2,628 shares

Listing (Nasdaq Trader)

Exchange: NYSE Arca (P)

Round Lot: 100 shares

Market Center Execution Quality on GGM

Sorted by total executed share volume across all order classes for month 202608.

Market Center	Reporter ID	Class	Covered Orders	Covered Shares	Executed Shares	Share of Vol	Fill Rate	PI Rate	NPI (bps)	Eff Spread %	Speed <1s
Cboe BZX Exchange	BATS	marketable_limit	448	144,397	1,803	68.6%	1.2%	0.0%	0.0 bps	-0.05%	100.0%
Cboe BYX Exchange	BYXX	marketable_limit	14	4,039	500	19.0%	12.4%	100.0%	6.3 bps	-0.28%	100.0%
Cboe EDGA Exchange	EDGJ	marketable_limit	68	35,684	290	11.0%	0.8%	2.1%	0.1 bps	0.08%	100.0%
INTERACTIVE BROKERS LLC	IBBD	market	0	20	20	0.8%	100.0%	0.0%	0.0 bps	0.22%	0.0%
TWO SIGMA SECURITIES, LLC	SOHW	market	2	6	6	0.2%	100.0%	100.0%	11.1 bps	-0.03%	100.0%
Cboe EDGX Exchange	EDGK	marketable_limit	196	34,770	4	0.2%	0.0%	100.0%	3.1 bps	0.29%	100.0%
G1 Execution Services	ETMM	market	2	4	4	0.2%	100.0%	100.0%	7.1 bps	0.05%	100.0%
NATIONAL FINANCIAL SERVICES LLC	NFSF	market	9	1	1	0.0%	73.5%	100.0%	10.7 bps	-0.01%	100.0%
NATIONAL FINANCIAL SERVICES LLC	NFSC	market	2	3	0	0.0%	6.0%	6.0%	0.7 bps	0.18%	100.0%
Cboe BZX Exchange	BATS	market	43	4,300	0	0.0%	—	—	—	—	—
Instinct X	MLIX	marketable_limit	111	63,049	0	0.0%	—	—	—	—	—
Virtu Americas LLC	NITE	market	1	84	0	0.0%	—	—	—	—	—
CITIGROUP GLOBAL MARKETS INC.	ONEC	marketable_limit	106	62,375	0	0.0%	—	—	—	—	—
TWO SIGMA SECURITIES, LLC	SOHS	marketable_limit	4	800	0	0.0%	—	—	—	—	—