1.2GRWD202032021-03-05T16:30:43Z20207100.001.7136.6936.1925.41Virtu Americas LLC.VALR68.7356.5278.6458.0670.43-18.8370-7.9987-338.5620-5.2480-263.8650-2.5231-865.3351-4.2174Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO31.2743.4821.3641.9429.57-128.2554-54.4609-173.8148-2.6943-526.6258-5.0357-1494.0192-7.2814100.0010.4621.5223.7444.28Virtu Americas LLC.VALR86.6898.5983.5290.0183.61-683.5025-8.2417-1265.2975-7.0809-1198.4977-7.1129-19036.9474-6.7679Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO13.321.4116.489.9916.39-4.0200-0.0485-248.0124-1.3879-154.7590-0.9185-1741.5188-0.6191100.0011.661.5886.760.00Bofa Securities IncMLCO86.96100.00100.0084.970.00-2.5491-0.2887-0.0220-0.0500-1.0955-0.06960.00000.0000Dash Financial Technologies LLDFIN13.040.000.0015.030.000.00000.00000.00000.0000-1.1206-0.07120.00000.000020208100.002.1322.8929.8045.18Virtu Americas LLC.VALR81.9322.0089.2080.4082.08-5.8200-0.2112-261.2805-5.0881-190.0901-4.4269-438.6124-2.5904Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO18.0778.0010.8019.6017.92-137.0952-4.9755-36.8400-0.7174-28.8750-0.6725-429.3523-2.5357100.0010.8016.7432.5739.90Virtu Americas LLC.VALR85.5599.5290.1385.3680.01-797.3995-5.0764-1381.3622-5.0137-1087.5055-4.4010-9819.1274-5.8027Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO14.450.489.8714.6419.99-1.8000-0.0115-146.2775-0.5309-188.6770-0.7635-725.2437-0.4286100.004.900.0094.740.36Bofa Securities IncMLCO92.74100.000.0092.34100.00-2.4505-0.35670.00000.0000-2.2912-0.1515-0.0010-0.0500Dash Financial Technologies LLDFIN7.260.000.007.660.000.00000.00000.00000.0000-1.5030-0.09940.00000.000020209100.004.4526.1824.2945.08Virtu Americas LLC.VALR68.8429.7969.6274.6669.12-7.0685-0.2491-238.6020-3.7541-130.4718-4.2470-1089.3494-3.7270Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO31.1670.2130.3825.3430.88-138.8712-4.8944-128.7000-2.0249-36.3500-1.1832-393.8048-1.3473100.0011.3312.9541.0934.64Virtu Americas LLC.VALR85.3999.1387.3480.7685.64-779.4084-5.1236-1171.0336-4.8986-1778.5112-4.6245-7113.9782-5.3606Virtu rebate is $0.0075 per share for ETF's, except for SPXU and SH which is $0.005 per shareBofa Securities IncMLCO14.610.8712.6619.2414.36-9.0300-0.0594-171.2955-0.7166-283.1305-0.7362-714.8895-0.5387100.0017.900.0081.590.51Bofa Securities IncMLCO89.39100.000.0086.99100.00-14.9940-0.53680.00000.0000-1.1885-0.0801-0.0300-0.0500Dash Financial Technologies LLDFIN10.610.000.0013.010.000.00000.00000.00000.0000-1.6133-0.10870.00000.0000