1.3 AXOS 2026 2 2026-07-22T21:37:07Z 2026 04 100.00 92.95 0.93 3.17 2.95 Virtu Americas, LLC 49.05 51.96 18.60 5.87 13.22 1617.98 15.0000 52.10 15.0000 54.61 15.0000 1.23 0.9977 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 31.54 32.03 22.09 19.66 31.94 1038.43 15.0000 71.08 8.4854 78.26 13.1885 38.14 15.0000 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. UBS Securities, LLC 8.55 7.60 14.88 18.84 25.70 780.99 14.9927 403.73 15.0000 83.04 15.0000 51.46 15.0000 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Canaccord Genuity Securities 6.25 5.40 13.26 17.88 18.06 1120.02 15.0000 20.75 15.0000 79.46 15.0000 49.20 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 90.23 2.11 4.19 3.47 Virtu Americas, LLC 49.28 53.43 4.14 3.18 24.58 10890.67 14.9604 455.94 15.0000 56.12 14.9752 3.20 0.0263 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 30.08 30.49 24.04 21.54 33.51 7007.47 12.7644 5174.74 6.2713 4377.92 9.5148 549.66 14.0996 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.25 for each order when the share price is $0 to $0.05. Axos Clearing LLC receives remuneration in the form of $0.75 for each order when the share price is $0.05 to $1. Axos Clearing LLC receives remuneration in the form of $1.50 for each order when the share price is greater than $1. UBS Securities, LLC 4.67 3.25 18.74 18.90 15.80 4567.00 12.4485 4730.17 8.5355 2459.67 8.4655 410.15 14.2199 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Canaccord Genuity Securities 4.46 3.04 19.64 19.30 14.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. GTS SECURITIES LLC 3.48 3.83 0.76 0.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 10.06 9.46 79.09 1.39 Citadel Execution Services 50.17 54.44 51.91 49.22 61.73 1676.25 27.9328 2864.62 29.6024 5704.17 26.1803 476.30 39.4942 Axos Clearing LLC receives payments from Citadel Securities LLC for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. Susquehanna Financial Group, LLP 49.83 45.56 48.09 50.78 38.27 1456.75 27.8697 1627.70 24.0570 5924.39 27.2236 407.90 39.9119 Axos Clearing LLC receives payments from Susquehanna International Group LLP for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. 2026 05 100.00 91.69 1.58 3.70 3.03 Virtu Americas, LLC 49.53 52.97 36.35 7.52 3.74 1895.17 14.9995 116.53 15.0000 60.09 15.0000 0.08 0.1922 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 30.89 31.46 24.05 20.66 29.78 1167.30 15.0000 221.64 12.4030 93.02 13.4363 46.29 15.0000 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. UBS Securities, LLC 7.98 6.65 10.00 20.54 31.76 779.98 15.0000 377.09 15.0000 78.75 15.0000 36.21 15.0000 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Canaccord Genuity Securities 5.94 4.80 8.78 18.92 23.22 1501.00 15.0000 37.11 15.0000 136.83 15.0000 49.25 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 88.51 2.40 5.05 4.04 Virtu Americas, LLC 46.40 51.27 2.76 2.51 20.70 8404.47 13.6262 257.89 15.0000 114.31 14.9998 1.50 0.0153 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 29.74 30.34 22.91 19.79 33.16 9266.93 13.5290 5872.66 8.8842 2529.80 10.6950 616.72 13.7354 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.25 for each order when the share price is $0 to $0.05. Axos Clearing LLC receives remuneration in the form of $0.75 for each order when the share price is $0.05 to $1. Axos Clearing LLC receives remuneration in the form of $1.50 for each order when the share price is greater than $1. UBS Securities, LLC 5.92 4.23 20.32 19.36 17.50 7865.05 14.5570 6445.91 11.9562 2835.37 11.5758 454.74 13.3960 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Canaccord Genuity Securities 5.45 3.79 21.16 18.71 16.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. Two Sigma Securities, LLC 4.11 2.72 17.46 17.58 9.69 9650.43 14.2952 3964.81 9.7262 2194.69 13.6971 401.35 9.6463 Axos Clearing LLC receives payments from Two Sigma Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 when the execution price is $1 per share or higher. 100.00 10.08 11.64 76.59 1.69 Susquehanna Financial Group, LLP 50.70 47.84 50.52 51.08 51.55 1266.45 28.5945 3461.80 31.6435 6291.77 28.9144 453.35 36.8278 Axos Clearing LLC receives payments from Susquehanna International Group LLP for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. Citadel Execution Services 49.27 52.16 49.48 48.88 48.45 1409.20 27.0169 4829.20 31.9921 7537.75 32.9995 331.25 38.4727 Axos Clearing LLC receives payments from Citadel Securities LLC for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. 2026 06 100.00 91.38 1.11 4.28 3.22 Virtu Americas, LLC 48.77 52.71 18.95 3.52 7.75 1983.74 15.0000 105.42 15.0000 8.94 15.0000 0.00 0.0000 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 30.88 31.39 25.40 19.00 34.12 873.83 14.8471 72.48 9.5354 141.44 13.4205 82.75 15.0000 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. UBS Securities, LLC 8.39 7.29 16.13 15.54 27.36 672.10 15.0000 325.20 15.0000 103.11 15.0000 60.71 15.0000 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Canaccord Genuity Securities 6.07 5.11 16.53 12.91 20.73 687.42 15.0000 93.24 15.0000 77.15 15.0000 81.16 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 89.00 2.13 5.06 3.81 Virtu Americas, LLC 47.66 52.58 5.97 2.65 15.86 8667.81 14.8684 453.51 15.0000 66.65 15.0000 10.89 0.1005 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 30.32 30.73 24.13 23.48 33.41 8125.30 14.0542 3443.91 6.0155 1983.46 9.0532 522.58 12.7439 Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Citadel Securities LLC for routing order flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.25 for each order when the share price is $0 to $0.05. Axos Clearing LLC receives remuneration in the form of $0.75 for each order when the share price is $0.05 to $1. Axos Clearing LLC receives remuneration in the form of $1.50 for each order when the share price is greater than $1. UBS Securities, LLC 5.11 3.54 17.83 18.14 17.22 5136.65 14.2441 3629.21 9.7139 1982.10 10.5115 380.25 13.8525 Axos Clearing LLC receives payments from UBS Securities LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Canaccord Genuity Securities 4.81 3.32 17.94 17.89 14.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. GTS SECURITIES LLC 3.68 3.75 1.78 0.58 7.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 8.22 12.35 78.50 0.93 Citadel Execution Services 50.19 48.57 46.52 50.84 58.18 1173.80 27.1965 6681.93 40.0044 7362.08 34.3029 1005.45 41.3255 Axos Clearing LLC receives payments from Citadel Securities LLC for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. Susquehanna Financial Group, LLP 49.76 51.43 53.48 49.10 41.82 1231.40 28.0118 5244.70 40.2417 9008.40 35.9445 788.80 47.6329 Axos Clearing LLC receives payments from Susquehanna International Group LLP for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract.