1.3 MWA FINANCIAL SERVICES INC 2026 1 2026-04-16T14:13:41Z 2026 1 100.00 97.87 0.00 1.06 1.07 CITADEL SECURITIES LLC CDRG 28.19 28.26 0.00 0.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 13.30 13.59 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.23 11.96 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.53 0.54 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.32 5.43 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.43 15.22 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.70 11.41 0.00 0.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 0.53 0.54 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.38 6.52 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.38 6.52 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 97.94 0.00 1.29 0.77 CITADEL SECURITIES LLC CDRG 22.16 21.05 0.00 80.00 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.01 17.11 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 0.77 0.79 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.37 12.63 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 3.61 3.42 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 18.81 19.21 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 7.73 7.89 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 3.09 3.16 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 7.22 7.37 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.96 7.11 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 CITADEL SECURITIES LLC CDRG 58.82 58.82 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 17.65 17.65 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 11.76 11.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 11.76 11.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2026 2 100.00 98.81 0.00 0.00 1.19 CITADEL SECURITIES LLC CDRG 22.02 21.69 0.00 0.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 7.74 7.83 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.69 13.86 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.60 0.60 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 8.33 8.43 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.24 20.48 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 8.93 8.43 0.00 0.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 2.98 3.01 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.55 6.63 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 8.93 9.04 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 93.92 0.00 0.68 5.40 CITADEL SECURITIES LLC CDRG 27.03 25.90 0.00 50.00 43.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 12.16 12.23 0.00 0.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 1.01 1.08 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.84 13.31 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 3.38 3.60 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 19.26 18.71 0.00 0.00 31.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.81 10.79 0.00 0.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.08 6.47 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 7.43 7.91 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 CITADEL SECURITIES LLC CDRG 44.44 44.44 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 22.22 22.22 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 22.22 22.22 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 11.11 11.11 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2026 3 100.00 96.61 0.00 1.69 1.70 CITADEL SECURITIES LLC CDRG 22.60 22.81 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 15.25 13.45 0.00 66.67 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.56 14.04 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 7.34 7.60 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.82 16.37 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.56 13.45 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.69 1.75 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 3.39 3.51 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.78 7.02 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 96.47 0.00 2.35 1.18 CITADEL SECURITIES LLC CDRG 22.65 22.26 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 18.53 18.29 0.00 25.00 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.06 2.13 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 6.47 6.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.12 4.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 18.24 18.29 0.00 12.50 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.53 13.11 0.00 12.50 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 2.06 2.13 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.88 6.10 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.47 6.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 CITADEL SECURITIES LLC CDRG 18.18 18.18 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 18.18 18.18 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JNOP JNOP 9.09 9.09 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 27.27 27.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 27.27 27.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MWA Financial Services, Inc., routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure nor engage in any profit-sharing relationship. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure.