1.3 Bulltick LLC 2026 2 2026-07-30T10:06:36Z 2026 1 7.10 51.20 16.93 31.47 0.40 Clearpool Execution Services LLC CPEM 62.97 39.40 91.18 81.75 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 34.75 60.60 7.06 10.22 100.00 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. Morgan Stanley & Co, LLC MSCO 1.47 0.00 0.00 6.57 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 MSCO. Barclays Capital Inc./Le LEHM 0.82 0.00 1.76 1.46 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. 11.50 23.74 48.69 27.28 0.30 Clearpool Execution Services LLC CPEM 82.53 39.59 97.46 82.55 50.00 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 9.14 35.89 1.62 3.94 21.43 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. JANE STREET Execution Services, LLC JSEB 1.64 5.75 0.00 2.36 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 1.48 5.62 0.00 4.86 28.57 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. Barclays Capital Inc./Le LEHM 0.96 0.77 0.92 1.31 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 LEHM. VIRTU Americas LLC NITE 0.94 3.96 0.00 0.66 0.00 14966.5000 100.0000 0.0000 0.0000 31.0000 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. FLOW TRADERS U.S. Institutional Trading, LL 0.73 2.81 0.00 0.79 0.00 2422.5900 50.0000 0.0000 0.0000 327.8750 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 0.65 2.55 0.00 0.66 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. JPMorgan Securities, LLC JPMS 0.49 1.28 0.00 1.18 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. 94.41 8.15 0.00 91.11 0.74 Pershing, LLC PERS 100.00 100.00 0.00 100.00 100.00 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 10.29 49.11 8.93 41.96 0.00 Clearpool Execution Services LLC CPEM 63.96 44.10 95.00 87.13 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 35.57 55.90 4.00 11.70 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 0.48 0.00 1.00 1.17 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. 14.34 24.89 37.42 37.55 0.13 Clearpool Execution Services LLC CPEM 78.20 35.01 98.08 78.07 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 held orders routed to CPEM. Pershing, LLC PERS 12.77 42.73 1.28 7.93 33.33 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. JANE STREET Execution Services, LLC JSEB 1.90 5.41 0.06 2.51 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. MERRILL LYNCH, PIERCE, FENNER & SMITH 1.66 6.31 0.00 0.66 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. Morgan Stanley & Co, LLC MSCO 1.29 3.47 0.00 3.57 66.67 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. FLOW TRADERS U.S. Institutional Trading, LL 0.86 2.57 0.00 1.06 0.00 2435.9500 50.0000 0.0000 0.0000 47.9300 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. Barclays Capital Inc./Le LEHM 0.74 0.00 0.58 1.85 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 0.64 1.54 0.00 1.19 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. VIRTU Americas LLC NITE 0.49 1.29 0.00 0.79 0.00 2703.5600 100.0000 0.0000 0.0000 198.6900 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. 94.00 19.86 0.00 80.14 0.00 Pershing, LLC PERS 100.00 100.00 0.00 100.00 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 orders routed to PERS. 2026 3 8.24 53.36 11.85 34.79 0.00 Clearpool Execution Services LLC CPEM 66.15 45.58 93.55 85.77 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 33.14 54.42 6.45 11.79 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 0.71 0.00 0.00 2.44 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 MSCO. 14.38 18.38 45.06 35.77 0.79 Clearpool Execution Services LLC CPEM 83.93 44.36 98.57 80.72 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 7.86 35.17 1.23 3.73 2.27 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 3.38 2.89 0.00 10.33 97.73 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. MERRILL LYNCH, PIERCE, FENNER & SMITH 1.27 6.30 0.00 0.64 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. JANE STREET Execution Services, LLC JSEB 0.82 4.33 0.04 0.11 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 0.54 1.97 0.00 0.85 0.00 3299.9800 50.0000 0.0000 0.0000 892.7100 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. Barclays Capital Inc./Le LEHM 0.45 0.79 0.12 1.07 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. JPMorgan Securities, LLC JPMS 0.45 1.44 0.04 0.75 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 orders routed to JPMS. VIRTU Americas LLC NITE 0.42 1.44 0.00 0.75 0.00 2364.9600 100.0000 0.0000 0.0000 292.2700 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. 90.26 7.95 0.00 92.05 0.00 Pershing, LLC PERS 100.00 100.00 0.00 100.00 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 PERS.