1.2 BNP Paribas Securities Corp. 2023 3 2023-10-30T19:01:20Z 2023 7 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 92.50 0.00 0.00 0.00 92.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -23352.7952 -8.1200 2023 8 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 90.62 0.00 0.00 0.00 90.62 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -40470.4442 -8.7800 REDG REDG 5.08 0.00 0.00 0.00 5.08 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 24086.8750 8.5000 2023 9 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 86.80 0.00 0.00 0.00 86.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -21845.7287 -6.4100 REDG REDG 6.96 0.00 0.00 0.00 6.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 21941.6900 8.4100