1.2 ViewTrade 2025 4 2026-01-27T20:40:12Z 2025 11 100.00 12.87 30.73 56.07 0.32 SOHO 25.74 31.69 27.67 22.52 28.57 68.27 0.1100 39.44 0.1100 70.54 0.3000 1.52 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 27.83 36.62 30.47 23.33 71.43 80.90 0.1500 55.23 0.1500 80.13 0.2900 3.89 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 46.43 31.69 41.86 54.16 0.00 78.50 0.1200 295.24 0.1200 553.27 0.2800 0.00 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 12.11 33.17 54.62 0.10 SOHO 26.22 30.70 27.90 28.81 16.67 175.84 0.1100 120.55 0.1100 224.22 0.3000 0.77 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 28.28 36.73 29.76 30.08 33.33 215.31 0.1100 152.45 0.1100 262.46 0.2900 1.57 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 45.30 32.57 41.84 41.04 50.00 212.52 0.1200 867.42 0.1200 1432.28 0.2800 2.62 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 2.37 30.77 66.86 0.00 CDRG 53.85 50.00 55.77 53.10 0.00 9.13 0.1200 132.34 0.1200 273.81 0.2800 0.00 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 2025 12 100.00 17.22 29.64 52.89 0.26 SOHO 28.98 37.13 29.74 28.67 50.00 91.67 0.1100 41.40 0.1100 65.79 0.3000 1.48 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 27.38 30.54 29.57 27.89 50.00 82.81 0.1500 44.65 0.1500 65.76 0.2900 1.62 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 43.65 32.34 40.70 43.43 0.00 96.27 0.1200 413.62 0.1200 763.06 0.2800 0.00 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 21.24 29.91 48.69 0.16 SOHO 24.41 31.37 25.64 29.31 12.50 254.84 0.1100 121.81 0.1100 172.63 0.3000 0.75 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 26.11 35.69 26.55 30.27 37.50 317.73 0.1100 144.95 0.1100 208.82 0.2900 2.46 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 48.84 32.93 45.98 40.42 50.00 320.12 0.1200 634.40 0.1200 1085.8 0.2800 3.58 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 9.43 24.53 66.04 0.00 CDRG 45.28 40.00 61.54 40.00 0.00 8.13 0.1200 32.52 0.1200 56.90 0.2800 0.00 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 2025 10 100.00 9.16 35.05 55.36 0.43 SOHO 26.27 35.94 35.00 22.88 27.27 78.53 0.1100 83.65 0.1100 104.14 0.3000 2.56 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 25.84 35.16 34.18 22.49 63.64 81.14 0.1500 81.14 0.1500 104.58 0.2900 6.31 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 47.89 28.91 50.82 54.63 9.09 72.92 0.1200 553.80 0.1200 786.90 0.2800 0.99 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 8.96 36.37 54.57 0.10 SOHO 25.83 32.89 23.43 23.76 20.00 256.39 0.1100 264.19 0.1100 409.71 0.3000 1.73 0.3000 ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 per share. NITE 26.07 32.89 24.06 23.68 60.00 270.14 0.1500 299.34 0.1500 428.03 0.2900 5.48 0.2900 ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share. CDRG 47.85 34.22 52.07 52.40 20.00 304.31 0.1200 1848.42 0.1200 2770.11 0.2800 1.98 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders. 100.00 3.21 31.02 65.78 0.00 CDRG 36.90 83.33 36.21 34.96 0.00 22.12 0.1200 92.90 0.1200 190.22 0.2800 0.00 0.2800 ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.