Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPDN	1,261,326,313	933,950	11,883	1,262,272,146	138,425	911,881.63
PSQ	196,388,137	261,854	2,778	196,652,769	81,968	239,914.08
QID	185,611,917	206,318	6,379	185,824,613	88,785	209,297.31
SOXS	160,770,262	2,044,822	43,232	162,858,316	1,905,529	8,546.62
QQQI	150,246,067	164,307	2,729	150,413,102	54,348	276,759.22
DOG	146,096,863	27,518	480	146,124,860	6,007	2,432,576.33
TSLS	113,330,315	30,980	22,460	113,383,755	50,373	225,088.35
TZA	47,573,194	302,874	15,692	47,891,760	280,212	17,091.26
TQQQ	42,318,543	489,077	94,270	42,901,890	395,763	10,840.30
PAVS	38,407,976	1,812,790	219,256	40,440,022	1,472,467	2,746.41
BITO	37,295,717	54,191	2,120	37,352,028	185,662	20,118.29
SH	34,919,948	178,940	477	35,099,365	49,917	70,315.45
PLUG	26,606,681	500,994	10,225	27,117,900	772,764	3,509.21
QYLD	26,040,532	133,525	3,781	26,177,838	67,198	38,956.28
SPYI	25,008,376	71,493	1,047	25,080,916	15,495	161,864.58
JDST	25,015,128	46,667	2,396	25,064,191	151,276	16,568.52
SQQQ	24,644,749	286,193	23,507	24,954,449	209,003	11,939.76
EWZ	24,441,566	273,706	5,170	24,720,442	474,198	5,213.11
PLTD	24,395,940	8,216	10,237	24,414,393	26,570	91,887.06
JEPQ	24,225,279	42,678	241	24,268,198	21,053	115,271.92
TLT	22,528,592	1,323,677	8,346	23,860,615	542,233	4,400.44
XLF	22,367,230	275,924	27,243	22,670,397	756,646	2,996.17
ETHA	19,615,867	250,673	13,094	19,879,633	485,766	4,092.43
NVD	19,677,456	58,145	14,430	19,750,031	60,768	32,500.71
RWM	18,849,551	64,824	3,620	18,917,994	57,541	32,877.42

Data for 2025-12-05 to 2025-12-11 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.