1.3 Bulltick LLC 2026 1 2026-05-19T10:06:36Z 2026 1 18.41 70.61 16.82 12.57 0.00 Clearpool Execution Services LLC CPEM 84.89 81.75 95.54 92.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 14.78 18.10 4.46 6.40 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Barclays Capital Inc./Le LEHM 0.33 0.15 0.00 1.60 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. 17.48 45.69 36.15 18.08 0.08 Clearpool Execution Services LLC CPEM 82.55 71.31 97.67 78.95 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 12.36 23.22 1.75 6.28 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Barclays Capital Inc./Le LEHM 1.20 0.10 0.58 6.07 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. JANE STREET Execution Services, LLC JSEB 0.91 1.31 0.00 1.99 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to JSEB. Morgan Stanley & Co, LLC MSCO 0.64 1.04 0.00 2.30 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to MSCO. FLOW TRADERS U.S. Institutional Trading, LL 0.50 1.00 0.00 0.21 0.00 5553.7250 50.0000 0.0000 0.0000 12.2300 50.0000 0.0000 0.0000 The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT. JPMorgan Securities, LLC JPMS 0.35 0.42 0.00 1.05 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to JPMS. MERRILL LYNCH, PIERCE, FENNER & SMITH 0.32 0.59 0.00 0.31 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to MLCO. OLD MISSION MARKETS, LLC OLMN 0.32 0.38 0.00 0.94 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to OLMN. 100.00 23.46 41.98 33.95 0.62 Pershing, LLC PERS 100.00 100.00 100.00 100.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. 2026 2 8.05 51.05 24.83 24.13 0.00 Clearpool Execution Services LLC CPEM 76.66 57.83 93.58 96.09 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 23.13 42.17 5.50 3.91 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Barclays Capital Inc./Le LEHM 0.21 0.00 0.92 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. 12.59 31.25 34.46 33.89 0.40 Clearpool Execution Services LLC CPEM 75.87 50.90 96.19 76.34 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 14.26 36.36 3.26 6.87 4.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Barclays Capital Inc./Le LEHM 3.77 0.00 0.54 11.07 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. Morgan Stanley & Co, LLC MSCO 1.33 2.75 0.00 2.74 91.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to MSCO. JANE STREET Execution Services, LLC JSEB 1.13 3.03 0.00 0.70 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to JSEB. FLOW TRADERS U.S. Institutional Trading, LL 0.68 1.93 0.00 0.32 0.00 6387.0750 50.0000 0.0000 0.0000 444.7500 50.0000 0.0000 0.0000 The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT. OLD MISSION MARKETS, LLC OLMN 0.59 1.72 0.00 0.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to OLMN. MERRILL LYNCH, PIERCE, FENNER & SMITH 0.53 1.52 0.00 0.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to MLCO. VIRTU Americas LLC NITE 0.41 0.96 0.00 0.38 0.00 10069.4000 100.0000 0.0000 0.0000 649.2200 100.0000 0.0000 0.0000 The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to NITE. 98.47 27.13 30.23 41.86 0.78 Pershing, LLC PERS 100.00 100.00 100.00 100.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. 2026 3 8.12 57.57 17.37 25.06 0.00 Clearpool Execution Services LLC CPEM 75.17 60.06 93.65 97.75 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 24.49 39.65 6.35 1.69 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Barclays Capital Inc./Le LEHM 0.34 0.29 0.00 0.56 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. 12.49 31.08 34.85 33.98 0.09 Clearpool Execution Services LLC CPEM 82.20 58.73 97.77 86.53 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to CPEM. Pershing, LLC PERS 11.15 28.25 1.78 5.41 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS. Morgan Stanley & Co, LLC MSCO 1.51 2.80 0.00 2.26 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for held orders routed to MSCO. JANE STREET Execution Services, LLC JSEB 1.13 2.05 0.00 1.74 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to JSEB. FLOW TRADERS U.S. Institutional Trading, LL 0.95 2.74 0.00 0.32 0.00 7222.7300 50.0000 0.0000 0.0000 40.6650 50.0000 0.0000 0.0000 The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT. MERRILL LYNCH, PIERCE, FENNER & SMITH 0.81 1.94 0.00 0.71 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to MLCO. VIRTU Americas LLC NITE 0.59 1.43 0.00 0.52 0.00 8863.0700 100.0000 0.0000 0.0000 1002.6000 100.0000 0.0000 0.0000 The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to NITE. Barclays Capital Inc./Le LEHM 0.40 0.29 0.45 0.45 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to LEHM. JPMorgan Securities, LLC JPMS 0.29 0.46 0.00 0.52 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to JPMS. 98.77 15.53 42.86 40.99 0.62 Pershing, LLC PERS 100.00 100.00 100.00 100.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Bulltick, LLC does not receive payment for orders routed to PERS.