1.3 PERSHING ADVISOR SOLUTIONS LLC 2025 4 2026-03-06T13:02:40Z 2025 10 100.00 86.87 0.27 0.87 11.99 CITADEL SECURITIES LLC CDRG 27.20 25.54 28.82 27.36 39.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 13.28 12.64 12.96 13.59 17.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 12.08 13.71 11.80 15.43 0.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. ICRS ICRS 0.14 0.16 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 4.22 4.82 4.26 2.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 18.28 17.14 17.21 18.04 26.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.24 11.73 12.38 11.81 16.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.21 1.39 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 5.02 5.70 4.84 5.88 0.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 6.29 7.16 7.74 5.04 0.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 91.94 1.72 1.52 4.82 CITADEL SECURITIES LLC CDRG 23.68 23.41 23.38 22.25 29.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 16.81 16.46 16.12 18.56 23.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GTS SECURITIES LLC. GTSM 0.84 0.90 0.21 0.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 10.80 11.42 8.47 8.08 0.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 3.72 3.91 3.93 3.51 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 18.66 18.11 16.77 18.18 30.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.28 12.05 14.88 13.50 15.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.21 1.32 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 6.26 6.51 8.73 7.41 0.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 5.57 5.77 7.52 8.05 0.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 31.58 5.64 40.74 22.04 CITADEL SECURITIES LLC CDRG 35.43 36.71 35.22 35.52 33.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL OPTION ATS DASH 14.82 18.13 14.53 11.91 15.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL TECH LLC DFIN 2.82 0.26 7.14 3.24 4.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JNOP JNOP 0.75 1.32 1.97 0.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GLOBAL EXECUTION BROKERS, LP. SUSQ 28.26 24.38 25.62 31.90 27.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. WOLVERINE EXECUTION SERV, LLC WEXX 17.93 19.19 15.52 16.89 18.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 2025 11 100.00 87.10 0.35 0.83 11.72 CITADEL SECURITIES LLC CDRG 27.30 25.74 28.55 26.10 38.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 12.53 11.98 11.36 14.26 16.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 12.05 13.66 13.88 12.52 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. ICRS ICRS 0.23 0.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 4.56 5.18 5.05 3.41 0.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 18.60 17.32 15.46 18.47 28.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.22 11.71 12.30 13.72 15.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.38 1.59 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 5.06 5.72 5.99 5.76 0.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 6.02 6.83 7.41 5.76 0.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 91.38 1.37 1.45 5.80 CITADEL SECURITIES LLC CDRG 24.04 23.67 24.09 25.07 29.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 16.02 15.73 17.30 17.96 19.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GTS SECURITIES LLC. GTSM 0.82 0.89 0.34 0.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 10.30 11.01 9.37 6.30 0.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 3.87 4.13 3.34 3.10 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 19.17 18.36 15.85 18.58 32.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.42 12.08 14.71 14.53 16.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.52 1.66 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 6.20 6.55 8.10 6.56 0.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 5.41 5.68 6.89 7.61 0.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 29.59 5.31 41.71 23.39 CITADEL SECURITIES LLC CDRG 36.40 38.07 37.39 36.87 33.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL OPTION ATS DASH 14.84 17.94 19.58 13.41 12.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL TECH LLC DFIN 2.87 0.11 4.75 3.89 4.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JNOP JNOP 1.32 1.81 3.26 1.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GLOBAL EXECUTION BROKERS, LP. SUSQ 26.79 22.58 18.10 31.02 26.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. WOLVERINE EXECUTION SERV, LLC WEXX 17.77 19.49 16.91 13.34 23.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 2025 12 100.00 87.46 0.32 0.71 11.51 CITADEL SECURITIES LLC CDRG 27.17 25.63 27.36 27.16 38.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 13.25 12.60 14.33 14.52 18.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 11.71 13.22 13.84 12.49 0.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. ICRS ICRS 0.31 0.35 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 4.44 5.04 3.75 3.20 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 18.33 17.18 15.96 18.37 27.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.19 11.74 11.56 12.06 15.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.15 1.32 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 5.13 5.80 5.21 5.01 0.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 6.29 7.09 7.98 7.19 0.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 91.98 1.67 1.27 5.08 CITADEL SECURITIES LLC CDRG 24.13 23.87 22.72 23.25 29.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. G1 EXECUTION SERVICES, LLC ETMM 17.14 16.74 18.37 19.36 23.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GTS SECURITIES LLC. GTSM 0.76 0.82 0.29 0.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. HRT FINANCIAL LP HRTF 10.33 10.96 8.50 6.79 0.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. STONEX FINANCIAL INC. INTL 3.77 3.97 4.42 3.22 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JANE STREET CAPITAL, LLC JNST 18.80 18.20 16.55 19.94 30.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. VIRTU AMERICAS LLC NITE 12.22 11.97 14.03 13.62 15.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. PERSHING FRACTIONAL SHARE PFRA 1.26 1.37 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. TWO SIGMA SECURITIES SOHO 5.87 6.15 7.55 5.93 0.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. UBS SECURITIES UBSS 5.42 5.65 7.57 7.62 0.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. 100.00 31.33 6.45 40.41 21.81 CITADEL SECURITIES LLC CDRG 35.19 34.28 37.73 36.51 33.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL OPTION ATS DASH 15.05 19.32 19.55 11.60 13.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. DASH FINANCIAL TECH LLC DFIN 3.90 0.61 6.36 6.24 3.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. JNOP JNOP 2.05 3.84 2.50 1.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. GLOBAL EXECUTION BROKERS, LP. SUSQ 25.80 21.84 20.45 28.72 27.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center. WOLVERINE EXECUTION SERV, LLC WEXX 18.01 20.11 13.41 15.23 21.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Advisor Solutions routes 100% of the retail orders (defined as Held Equity and Held and Not Held Option orders with a market value less than $50,000) in National Market System (NMS) to our clearing broker, Pershing LLC for further handling, routing and execution. Advisor Solutions do not receive payment for order flow from Pershing or any market center.