1.3 Bulltick LLC 2026 3 2026-10-30T09:35:06Z 2026 7 7.19 43.26 12.53 43.89 0.32 Clearpool Execution Services LLC CPEM 60.16 32.96 93.63 80.79 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 held orders routed to CPEM. Pershing, LLC PERS 35.96 67.04 6.37 6.99 75.00 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 3.88 0.00 0.00 12.23 25.00 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. 16.13 21.29 41.24 36.93 0.54 Clearpool Execution Services LLC CPEM 80.23 33.16 98.84 79.38 3.70 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 11.87 51.46 1.07 3.33 25.93 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 4.32 2.25 0.00 13.64 70.37 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 0.87 2.92 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 JSEB. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MLCO 0.87 3.58 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. FLOW TRADERS U.S. Institutional Trading, LLC FLWT 0.45 1.72 0.00 0.43 0.00 3592.6800 50.0000 0.0000 0.0000 59.3800 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 0.40 1.59 0.00 0.32 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 0.37 0.93 0.05 0.64 0.00 4338.8200 100.0000 496.6800 100.0000 665.4900 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. IMC Securities LLC IMCC 0.27 1.33 0.00 0.00 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 IMCC. Barclays Capital Inc./Le LEHM 0.13 0.00 0.05 0.43 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. 98.90 33.33 36.11 30.56 0.00 Pershing, LLC PERS 100.00 100.00 100.00 100.00 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 8 5.78 50.39 13.18 36.34 0.09 Clearpool Execution Services LLC CPEM 69.61 50.89 90.79 88.84 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 29.08 49.11 9.21 6.51 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 PERS. Morgan Stanley & Co, LLC MSCO 0.92 0.00 0.00 3.26 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 0.39 0.00 0.00 1.40 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 LEHM. 13.57 25.21 31.21 43.34 0.24 Clearpool Execution Services LLC CPEM 76.17 40.80 96.24 77.33 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 14.77 45.52 3.76 4.10 27.27 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 3.55 2.99 0.00 8.88 72.73 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. JANE STREET Execution Services, LLC JSEB 1.93 2.86 0.00 4.21 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. JPMorgan Securities, LLC JPMS 1.29 3.11 0.00 1.71 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 JPMS. FLOW TRADERS U.S. Institutional Trading, LLC FLWT 0.77 1.74 0.00 1.14 0.00 5808.9950 50.0000 0.0000 0.0000 221.6300 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 INCORPORATED MLCO 0.58 1.12 0.00 1.03 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 0.52 0.87 0.00 1.03 0.00 1672.1600 100.0000 0.0000 0.0000 572.2500 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. OLD MISSION MARKETS, LLC OLMN 0.16 0.50 0.00 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 held orders routed to OLMN. Barclays Capital Inc./Le LEHM 0.13 0.12 0.00 0.34 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 orders routed to LEHM. 100.00 22.87 46.28 30.85 0.00 Pershing, LLC PERS 100.00 100.00 100.00 100.00 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 9 6.18 55.32 13.62 31.06 0.00 Clearpool Execution Services LLC CPEM 72.46 57.99 90.00 84.62 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 26.87 42.01 10.00 12.98 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 0.54 0.00 0.00 1.92 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 0.14 0.00 0.00 0.48 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. 14.52 26.90 39.94 32.87 0.29 Clearpool Execution Services LLC CPEM 80.84 47.84 98.14 81.41 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 held orders routed to CPEM. Pershing, LLC PERS 11.53 36.61 1.86 3.76 35.71 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 3.29 2.61 0.00 10.59 64.29 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 1.18 3.41 0.00 1.29 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. JPMorgan Securities, LLC JPMS 1.00 3.11 0.00 0.82 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 INCORPORATED MLCO 0.76 2.31 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 0.58 1.81 0.00 0.47 0.00 3884.6300 100.0000 0.0000 0.0000 627.9500 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, LLC FLWT 0.55 1.50 0.00 0.71 0.00 5785.4950 50.0000 0.0000 0.0000 286.5500 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. GTS Securities LLC GTSM 0.11 0.40 0.00 0.00 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 GTSM. OLD MISSION MARKETS, LLC OLMN 0.08 0.20 0.00 0.12 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. 91.53 12.14 43.35 44.51 0.00 Pershing, LLC PERS 100.00 100.00 100.00 100.00 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.