1.3 TradeZero 2025 4 2026-03-02T21:00:11Z 2025 10 99.32 20.96 15.09 29.89 34.06 Virtu Americas, LLC 32.13 33.93 42.47 30.43 27.94 276.05 17.2125 345.40 17.5064 170.66 18.0000 243.62 12.0240 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 29.19 24.95 39.19 34.29 22.88 180.72 10.1566 158.26 8.0921 730.60 28.5234 238.36 15.2993 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ NYSE Arca, Inc. 9.58 0.00 1.24 14.99 14.41 0.00 0.0000 -8.03 -12.3895 130.67 14.5605 69.46 24.7905 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Virtu VEQ 8.43 5.42 3.57 0.01 19.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Miami International Securities Exchange, LLC 7.93 0.00 0.94 19.93 5.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Two Sigma Securities, LLC 5.97 16.92 5.80 0.00 4.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Two Sigma Securities, LLC (Two Sigma) for execution is made by Lamp. TZA does not have a direct relationship with Two Sigma on this order flow and is not paid by Two Sigma for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. 99.54 9.54 19.79 23.41 47.26 Virtu Americas, LLC 34.83 31.66 35.69 33.01 36.01 19857.81 12.3458 67233.79 16.6967 6874.88 14.7589 28365.77 5.1422 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 33.93 23.66 40.43 36.05 32.22 20539.69 8.2105 72074.20 7.0164 16817.40 14.1600 37956.83 7.6995 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Miami International Securities Exchange, LLC 9.44 0.00 3.76 17.28 9.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. NYSE Arca, Inc. 7.26 0.13 4.35 11.67 7.73 -73.00 -22.8376 -1957.66 -10.8767 10722.37 26.7452 6402.70 28.8245 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Virtu VEQ 4.62 11.89 3.41 0.14 5.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures 99.98 23.03 23.94 52.13 0.90 Dash/IMC Financial Markets 60.77 59.20 58.37 62.54 62.30 82.16 11.1171 623.42 18.8346 225.11 11.6456 10.74 11.0773 TradeZero America, Inc. (TZA) routes only retail options order flow to Dash/IMC Financial Markets (Dash) for execution. Dash pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Dash pays TZA $0.35 per single-leg penny wide option contract execution and $0.50 per single-leg non-penny wide option contract execution. Dash pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Apex. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Lamp. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. Lamp pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Lamp pays TZA $0.40 per single-leg penny wide option contract execution and $0.70 per single-leg nickel wide option contract execution. Lamp pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA pays Lamp $0.55 per index option contract execution and $0.70 per SPX contract execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 29.12 27.12 28.60 30.28 27.05 1125.94 25.4795 4830.00 26.8095 4233.00 27.6342 59.98 28.0257 TradeZero America, Inc. (TZA) routes only retail options order flow to Citadel Securities, LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Citadel pays TZA $0.25 per single-leg option contract execution for the underlying symbol SPY and $0.30 per single-leg option contract execution for all other underlying symbols. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Global Execution Brokers LP 4.07 5.53 5.01 3.04 0.82 86.12 11.1699 808.46 21.3372 248.99 14.3759 1.25 12.5000 Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Global Execution Brokers LP (GEB) for execution is made by Apex. TZA does not have a direct relationship with GEB on this order flow and is not paid by GEB for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ 2025 11 89.74 23.84 13.34 24.78 38.04 Virtu Americas, LLC 30.74 33.89 42.88 30.20 24.87 198.48 17.3082 164.57 17.5692 145.73 18.0008 157.25 11.6124 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 28.50 25.16 39.79 37.11 21.02 117.87 10.3005 89.16 6.2582 268.89 26.8963 98.18 11.4029 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Virtu VEQ 10.58 3.90 2.13 0.01 24.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures NYSE Arca, Inc. 7.85 0.00 0.81 11.59 12.79 0.00 0.0000 -1.73 -14.3609 189.37 29.0567 45.78 28.0656 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Two Sigma Securities, LLC 7.33 17.74 6.47 0.00 5.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Two Sigma Securities, LLC (Two Sigma) for execution is made by Lamp. TZA does not have a direct relationship with Two Sigma on this order flow and is not paid by Two Sigma for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Miami International Securities Exchange, LLC 7.12 0.00 1.18 20.65 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. 95.99 8.95 19.69 25.32 46.04 Virtu Americas, LLC 34.94 31.37 36.25 32.74 36.28 10561.22 12.5416 58235.36 16.7313 4909.83 14.1436 17698.69 5.9747 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 33.76 24.27 40.05 37.92 30.62 6835.65 7.7948 50824.05 7.8596 11604.30 15.5967 14122.29 7.4809 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Miami International Securities Exchange, LLC 9.79 0.00 3.86 16.78 10.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. NYSE Arca, Inc. 6.59 0.10 2.55 10.91 7.22 -54.77 -24.7371 -6.31 -0.1346 5735.25 28.2441 4417.47 28.3025 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Virtu VEQ 4.50 11.45 3.80 0.08 5.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Two Sigma Securities, LLC 3.95 15.15 5.92 0.19 2.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Two Sigma Securities, LLC (Two Sigma) for execution is made by Lamp. TZA does not have a direct relationship with Two Sigma on this order flow and is not paid by Two Sigma for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. 97.77 26.13 21.28 50.88 1.71 Dash/IMC Financial Markets 65.48 63.51 62.99 67.59 63.95 201.87 18.2029 646.44 20.4635 354.68 16.4891 8.40 22.7027 TradeZero America, Inc. (TZA) routes only retail options order flow to Dash/IMC Financial Markets (Dash) for execution. Dash pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Dash pays TZA $0.35 per single-leg penny wide option contract execution and $0.50 per single-leg non-penny wide option contract execution. Dash pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Apex. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Lamp. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. Lamp pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Lamp pays TZA $0.40 per single-leg penny wide option contract execution and $0.70 per single-leg nickel wide option contract execution. Lamp pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA pays Lamp $0.55 per index option contract execution and $0.70 per SPX contract execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 26.24 25.29 27.18 26.39 24.49 1001.72 24.1553 1958.42 25.2829 1700.60 25.9318 31.76 24.4269 TradeZero America, Inc. (TZA) routes only retail options order flow to Citadel Securities, LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Citadel pays TZA $0.25 per single-leg option contract execution for the underlying symbol SPY and $0.30 per single-leg option contract execution for all other underlying symbols. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ 2025 12 94.76 17.97 14.12 33.38 34.53 CITADEL SECURITIES LLC 31.38 27.51 37.24 39.11 23.54 95.27 10.6424 159.44 8.6924 597.81 28.9895 135.20 14.7397 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Virtu Americas, LLC 31.29 31.57 41.67 29.12 29.00 107.11 17.7341 340.08 17.7024 158.90 18.0000 151.59 11.9408 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. NYSE Arca, Inc. 9.99 0.00 0.57 16.03 13.21 0.00 0.0000 1.16 21.8940 170.82 30.7990 44.96 29.5023 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Virtu VEQ 8.37 3.83 4.87 0.00 20.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Miami International Securities Exchange, LLC 6.90 0.00 0.96 15.53 4.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Two Sigma Securities, LLC 5.41 16.95 6.28 0.00 4.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Two Sigma Securities, LLC (Two Sigma) for execution is made by Lamp. TZA does not have a direct relationship with Two Sigma on this order flow and is not paid by Two Sigma for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. 97.20 7.69 18.45 26.65 47.21 Virtu Americas, LLC 35.71 29.23 35.94 33.85 37.73 6940.95 13.2943 48764.36 16.3955 5519.45 15.0658 15533.37 5.3687 TradeZero America, Inc. (TZA) routes only retail equity order flow to Virtu Americas, LLC (Virtu) for execution. Virtu pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Virtu pays TZA $0.0018 per share for marketable and non-marketable executions priced >=$1 per share during regular market hours. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for sub-dollar order executions. Virtu does not charge TZA a fee nor does Virtu pay TZA a rebate for executions outside of regular market hours. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu for execution is made by Apex. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. TZA has a fixed monthly 75(TZA)/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu Americas, LLC (Virtu) for execution is made by Lamp. TZA does not have a direct relationship with Virtu on this order flow and is not paid by Virtu for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 35.05 25.53 41.73 37.73 32.48 5381.88 7.9820 76288.30 8.4300 14451.68 16.9709 10685.59 6.7751 TradeZero America, Inc. (TZA) routes only retail equity order flow to CITADEL SECURITIES LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. From 4AM to 7AM ET, Citadel pays TZA a rebate of $0.0034 per share for non-marketable executions priced >=$1 and TZA pays Citadel $0.0005 per share for marketable executions priced >=$1 per share. From 4AM to 7AM ET, Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for non-marketable subdollar executions and Citadel charges TZA a $0.0001 per share fee for marketable sub-dollar executions. Citadel pays TZA a rebate of $0.001 for marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.003 per share for non-marketable executions priced >=$1 per share during regular market hours. Citadel pays TZA a rebate of $0.001 for stop order executions priced >=$1. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for sub-dollar order executions after 7AM ET. Citadel does not charge TZA a fee nor does Citadel pay TZA a rebate for executions outside of regular market hours and after 7AM ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 75/25 profit sharing agreement with Apex as an order routing vehicle on only non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Miami International Securities Exchange, LLC 9.62 0.00 3.05 16.55 9.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Miami International Securities Exchange, LLC (MIAX) for execution is made by Lamp. TZA does not have a direct relationship with MIAX on this order flow and is not paid by MIAX for the execution. October and November: For executions priced >=$1 per share: TZA pays Lamp, $0.003 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.003 per share for marketable executions before 7am ET, $0.0005 per share for non-marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET, $0.00 per share for non-marketable executions after 7am ET. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. December: For executions priced >=$1 per share: TZA pays Lamp, $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions outside of regular market hours (after 7am ET). Lamp pays TZA, $0.0011 per share for marketable executions during regular market hours, $0.003 per share for non-marketable executions during all trading hours. For executions priced <$1 per share: TZA pays Lamp $0.001 per share for marketable executions before 7am ET, $0.0005 per share for marketable executions after 7am ET. Lamp does not pay TZA a rebate nor charge TZA a fee for non-marketable executions. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. NYSE Arca, Inc. 6.46 0.12 1.99 10.56 6.93 -14.11 -30.0000 -307.64 -5.9285 6472.26 28.9108 4320.74 29.7723 TradeZero America, Inc. (TZA) routes only retail equity order flow to ARCA for execution through Apex Clearing Corporation (Apex), an order routing vehicle. Apex charges TZA a $0.0002 per share execution fee as an order routing vehicle to ARCA. Apex passes all rebates and fees from ARCA, the executing venue, to TZA. TZA provides Apex a retail attestation, as required by ARCA, to receive ARCA Retail Order Step-Up Tiers. TZA receives retail adjusted rebates from ARCA for executions that add liquidity and pays fees to ARCA for executions that take liquidity, via Apex pass through. ARCA rebates and fees are publicly available at: https://www.nyse.com/markets/nyse-arca/trading-info#trading-fees. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to ARCA for execution is made by Instinet. TZA does not have a direct relationship with ARCA on this order flow and is not paid by ARCA for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures Virtu VEQ 4.03 10.68 3.78 0.08 5.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC (Instinet) is an order routing vehicle, routing only retail equity orders on behalf of TZA to executing venues. The decision to route this order flow to Virtu VEQ (VEQ) for execution is made by Instinet. TZA does not have a direct relationship with VEQ on this order flow and is not paid by VEQ for the execution. Instinet pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only retail executions, in each month. TZA receives $0.001 per share for marketable executions and $0.003 per share for non-marketable executions from Instinet, as an order routing vehicle on non-directed retail order flow. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Instinet’s routing arrangements, please visit https://www.instinet.com/order-disclosures 99.98 12.81 25.31 59.50 2.37 Dash/IMC Financial Markets 75.08 75.29 74.88 76.57 38.66 250.20 25.9009 1751.10 26.5559 1512.94 26.9976 33.29 33.6263 TradeZero America, Inc. (TZA) routes only retail options order flow to Dash/IMC Financial Markets (Dash) for execution. Dash pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Dash pays TZA $0.35 per single-leg penny wide option contract execution and $0.50 per single-leg non-penny wide option contract execution. Dash pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Apex. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/ Lampost Capital L.C. (Lamp) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Dash/IMC Financial Markets (Dash) for execution is made by Lamp. TZA does not have a direct relationship with Dash on this order flow and is not paid by Dash for the execution. Lamp pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Lamp pays TZA $0.40 per single-leg penny wide option contract execution and $0.70 per single-leg nickel wide option contract execution. Lamp pays TZA $0.25 per contract in equity options contracts for underlying symbols SPY and QQQ. TZA pays Lamp $0.55 per index option contract execution and $0.70 per SPX contract execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. CITADEL SECURITIES LLC 23.83 24.33 25.12 23.37 19.07 358.36 26.2343 2541.86 27.5600 1309.02 27.1187 35.92 33.5701 TradeZero America, Inc. (TZA) routes only retail options order flow to Citadel Securities, LLC (Citadel) for execution. Citadel pays TZA a rebate or charges TZA a fee based on a fixed rate card that applies to only executions, in each month. Citadel pays TZA $0.25 per single-leg option contract execution for the underlying symbol SPY and $0.30 per single-leg option contract execution for all other underlying symbols. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. Apex Clearing Corporation (Apex) is an order routing vehicle, routing only retail option orders on behalf of TZA to executing venues. The decision to route this order flow to Citadel for execution is made by Apex. TZA does not have a direct relationship with Citadel on this order flow and is not paid by Citadel for the execution. TZA has a fixed monthly 50/50 profit sharing agreement with Apex as an order routing vehicle on non-directed retail order flow. TZA is responsible for paying all execution fees, cancellation fees, taker fees, exchange fees, third party fees, or any fees creditable to TZA. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. For further information regarding Apex’s routing arrangements, please visit https://apexfintechsolutions.com/legal/disclosures/