SETTLEMENT REPORT RESULTS FOR DATE RANGE (3/1/2025 TO 3/31/2025)
SALECAPTURECREDITREFUNDTOTALS
QtyVolQtyVolQtyVolQtyVolQtyVol
3/1/20250$0.000$0.000$0.000$0.000$0.00
3/2/20250$0.000$0.000$0.000$0.000$0.00
3/3/20250$0.000$0.000$0.000$0.000$0.00
3/4/20250$0.000$0.000$0.000$0.000$0.00
3/5/20251$250.000$0.000$0.000$0.001$250.00
3/6/20252$300.000$0.000$0.000$0.002$300.00
3/7/20256$1,300.000$0.000$0.000$0.006$1,300.00
3/8/20252$300.000$0.000$0.000$0.002$300.00
3/9/20251$50.000$0.000$0.000$0.001$50.00
3/10/20251$50.000$0.000$0.000$0.001$50.00
3/11/20250$0.000$0.000$0.000$0.000$0.00
3/12/20251$500.000$0.000$0.000$0.001$500.00
3/13/20252$750.000$0.000$0.000$0.002$750.00
3/14/20252$300.000$0.000$0.000$0.002$300.00
3/15/20253$350.000$0.000$0.000$0.003$350.00
3/16/20255$450.000$0.000$0.000$0.005$450.00
3/17/20252$300.000$0.000$0.000$0.002$300.00
3/18/20256$1,600.000$0.000$0.000$0.006$1,600.00
3/19/202519$5,000.000$0.000$0.000$0.0019$5,000.00
3/20/20255$750.000$0.000$0.000$0.005$750.00
3/21/202514$3,100.000$0.000$0.000$0.0014$3,100.00
3/22/20251$150.000$0.000$0.000$0.001$150.00
3/23/20255$1,450.000$0.000$0.000$0.005$1,450.00
3/24/202511$2,350.000$0.000$0.000$0.0011$2,350.00
3/25/20257$1,150.000$0.000$0.000$0.007$1,150.00
3/26/202513$3,050.000$0.000$0.000$0.0013$3,050.00
3/27/20254$400.000$0.000$0.000$0.004$400.00
3/28/20255$900.000$0.000$0.000$0.005$900.00
3/29/20253$750.000$0.000$0.000$0.003$750.00
3/30/20250$0.000$0.000$0.000$0.000$0.00
3/31/20256$1,150.000$0.000$0.000$0.006$1,150.00