Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
MSTU	168,729,465	1,383,608	37,593	170,150,666	6,961,350	2,444.22
CRCA	62,720,029	346,178	1,999	63,068,205	784,478	8,039.51
BMNU	29,747,974	961,285	32,053	30,741,313	3,788,867	811.36
JDST	30,452,410	221,795	2,459	30,676,663	496,611	6,177.20
SPY	19,978,768	3,633,516	226,635	23,838,919	3,952,733	603.10
SOXL	15,668,131	2,585,292	104,511	18,357,934	3,577,756	513.11
SOXS	15,152,590	2,335,732	47,426	17,535,748	11,665,068	150.33
XRPT	15,059,152	63,107	461	15,122,720	85,193	17,751.13
TQQQ	12,391,611	1,314,425	67,893	13,773,929	1,033,574	1,332.65
QQQ	11,926,747	1,556,045	95,828	13,578,620	1,932,050	702.81
IBIO	13,427,214	15,635	200	13,443,049	26,310	51,094.83
CRCG	13,092,863	184,037	2,331	13,279,231	674,501	1,968.75
IRE	12,492,556	149,615	14,806	12,656,978	698,761	1,811.35
PAVS	9,296,179	2,967,366	213,686	12,477,231	3,210,657	388.62
ETHA	10,068,733	1,105,834	16,513	11,191,080	4,741,932	236.00
SQQQ	9,577,741	931,615	28,355	10,537,711	875,225	1,204.00
TNYA	9,477,815	102,798	1,332	9,581,945	59,218	16,180.80
TSLL	7,767,503	1,659,618	64,140	9,491,261	4,761,415	199.34
NVDA	5,980,954	2,159,968	191,404	8,332,325	3,891,781	214.10
IWM	7,024,218	1,006,969	44,723	8,075,910	1,790,268	451.10
GDX	6,562,334	965,512	33,881	7,561,726	1,271,734	594.60
IONZ	7,102,556	273,587	9,682	7,385,825	804,884	917.63
IBIT	5,362,975	1,898,573	72,319	7,333,867	4,730,052	155.05
MSTZ	6,398,021	912,107	19,114	7,329,242	1,905,292	384.68
SMUP	7,248,725	6,748	850	7,256,323	84,031	8,635.29

Data for 2025-11-26 to 2025-12-03 inclusive.

Missed Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.

Exhausted Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.

Routed Liquidity

This number represents for the last week the average daily volume on orders which were routed and filled on another venue.

Volume Opportunity

This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.

Cboe ADV

Average Daily Volume for the last week of shares matched on Cboe for the security shown.

Liquidity Opportunity

Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.