1.3 HOLISTIC BROKERAGE, LLC 2024 4 2026-08-13T09:36:34Z 2024 10 100.00 84.97 3.59 7.84 3.60 CITADEL SECURITIES LLC CDRG 29.41 28.85 36.36 29.17 36.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 11.11 11.15 0.00 8.33 27.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.40 13.46 9.09 20.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 8.82 9.62 9.09 4.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.03 15.38 9.09 12.50 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 9.15 8.85 0.00 12.50 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.88 6.15 9.09 4.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 7.19 6.54 27.27 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 79.68 10.48 7.70 2.14 CITADEL SECURITIES LLC CDRG 19.57 20.54 15.31 13.89 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.58 16.24 14.29 23.61 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.46 2.55 2.04 2.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 10.80 11.41 7.14 11.11 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.13 5.23 5.10 4.17 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.53 20.13 22.45 18.06 35.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. MAXIM GROUP LLC MAXM 0.64 0.81 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.05 12.75 15.31 15.28 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.10 5.64 9.18 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.13 4.70 9.18 2.78 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 66.67 11.11 16.67 5.55 CITADEL SECURITIES LLC CDRG 35.19 25.00 50.00 66.67 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 24.07 30.56 33.33 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 31.48 30.56 16.67 33.33 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 9.26 13.89 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2024 11 100.00 92.38 1.17 6.16 0.29 CITADEL SECURITIES LLC CDRG 26.39 26.67 0.00 28.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 11.44 11.43 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.20 13.97 0.00 4.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 8.50 8.25 25.00 9.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.13 16.83 0.00 9.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.32 11.43 75.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.40 4.44 0.00 4.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 7.62 6.98 0.00 14.29 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 86.16 5.62 6.49 1.73 CITADEL SECURITIES LLC CDRG 18.60 18.88 13.85 20.00 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.91 17.57 10.77 28.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.85 3.01 1.54 2.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.94 12.65 13.85 0.00 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.24 4.62 0.00 4.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 23.10 22.49 23.08 28.00 35.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.29 10.34 13.85 5.33 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.57 6.12 13.85 8.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.50 4.32 9.23 4.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 52.78 25.00 16.67 5.55 CITADEL SECURITIES LLC CDRG 30.56 26.32 33.33 16.67 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 11.11 10.53 11.11 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL TECH LLC DFIN 2.78 0.00 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 38.89 47.37 44.44 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 16.67 15.79 11.11 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2024 12 100.00 92.40 1.46 5.26 0.88 CITADEL SECURITIES LLC CDRG 26.61 26.27 40.00 27.78 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 13.74 13.61 40.00 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.87 11.71 0.00 38.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 7.60 7.91 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.50 15.82 0.00 11.11 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.45 13.92 20.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 3.80 3.80 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.43 6.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 85.76 5.63 7.08 1.53 CITADEL SECURITIES LLC CDRG 19.69 19.09 24.24 21.69 27.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.54 16.50 21.21 15.66 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 3.15 3.38 3.03 1.20 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.51 11.63 6.06 14.46 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.26 0.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.20 5.67 3.03 2.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.97 21.17 19.70 19.28 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.94 12.03 9.09 12.05 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.97 5.67 7.58 7.23 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.77 4.57 6.06 6.02 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 90.48 1.59 6.35 1.58 CITADEL SECURITIES LLC CDRG 42.86 43.86 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 12.70 12.28 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 25.40 24.56 0.00 25.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 19.05 19.30 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HOLISTIC BROKERAGE, LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure.