1.2 Seaport Global Securities LLC 2026 1 2026-04-29T16:10:23Z 2026 01 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 VIRTU AMERICAS LLC VALR 100.00 100.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 VALR 100.00 0.00 0.17 2.80 97.03 MATRIX EXECUTIONS, LLC REDG 74.04 0.00 0.00 0.00 76.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 645.8003 1.8263 Seaport Global Securities routes orders to Matrix who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Matrix Executions. Matrix may pass through fees they were charged, or rebates they receive to Seaport. For equity orders, these fees range from a charge of .0005-.0027 per share or a pass thru rebate .005-.0023 per share depending on what type strategy is used. For option orders, matrix will charge 0.00 for crosses on QCC and rate of .025-.15 per contract depending on type of order WOLVERINE EXECUTION SERVICES, LLC WEXX 8.83 0.00 0.00 0.00 9.10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 15958.7400 24.6178 Seaport Global pays a fee to execute options and equity orders through Wolverine Execution which may pass through fees they were charged to Seaport. These fees range from a charge of .0010-.0020 per share for equities plus exchange fees and .075-.15 for options. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 5.24 0.00 0.00 0.00 5.41 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -18.0000 -0.0779 Seaport Global Securities routes orders to DASH who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Dash Financial. Dash may pass through fees they were charged, or rebates they receive to Seaport. These fees range from a charge of .0005 per share or a pass thru rebate from exchange when applicable and a charge of .05 per contract up to 200K contracts per month and .04 for anything above that. Contracts crossed on ISE will be charged 0.00 TRADEZERO AMERICA, INC ZERO 3.76 0.00 0.00 0.00 3.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.38 3.02 96.60 MATRIX EXECUTIONS, LLC REDG 75.38 0.00 0.00 0.00 78.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1544.0803 3.2896 Seaport Global Securities routes orders to Matrix who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Matrix Executions. Matrix may pass through fees they were charged, or rebates they receive to Seaport. For equity orders, these fees range from a charge of .0005-.0027 per share or a pass thru rebate .005-.0023 per share depending on what type strategy is used. For option orders, matrix will charge 0.00 for crosses on QCC and rate of .025-.15 per contract depending on type of order WOLVERINE EXECUTION SERVICES, LLC WEXX 10.19 0.00 0.00 0.00 10.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30078.9000 25.8195 Seaport Global pays a fee to execute options and equity orders through Wolverine Execution which may pass through fees they were charged to Seaport. These fees range from a charge of .0010-.0020 per share for equities plus exchange fees and .075-.15 for options. TRADEZERO AMERICA, INC ZERO 4.53 0.00 0.00 0.00 4.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.14 1.52 98.34 MATRIX EXECUTIONS, LLC REDG 72.77 0.00 0.00 0.00 74.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1794.3360 3.3738 Seaport Global Securities routes orders to Matrix who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Matrix Executions. Matrix may pass through fees they were charged, or rebates they receive to Seaport. For equity orders, these fees range from a charge of .0005-.0027 per share or a pass thru rebate .005-.0023 per share depending on what type strategy is used. For option orders, matrix will charge 0.00 for crosses on QCC and rate of .025-.15 per contract depending on type of order WOLVERINE EXECUTION SERVICES, LLC WEXX 9.26 0.00 0.00 0.00 9.42 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 21610.3100 18.9144 Seaport Global pays a fee to execute options and equity orders through Wolverine Execution which may pass through fees they were charged to Seaport. These fees range from a charge of .0010-.0020 per share for equities plus exchange fees and .075-.15 for options. TRADEZERO AMERICA, INC ZERO 5.25 0.00 0.00 0.00 5.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 2.07 0.00 0.00 0.00 2.11 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -105.4000 -0.4556 Seaport Global Securities routes orders to DASH who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Dash Financial. Dash may pass through fees they were charged, or rebates they receive to Seaport. These fees range from a charge of .0005 per share or a pass thru rebate from exchange when applicable and a charge of .05 per contract up to 200K contracts per month and .04 for anything above that. Contracts crossed on ISE will be charged 0.00 CBOE GLOBAL MARKETS INC XCBO 1.94 0.00 100.00 100.00 0.28 0.0000 0.0000 -89.3750 -2.7500 -3228.7875 -4.0530 -52.5000 -2.6250 Seaport Global Securities routes orders to DASH who may further route out the order. Seaport Global pays/receives a fee/rebate to execute options and equity orders through Dash Financial. Dash may pass through fees they were charged, or rebates they receive to Seaport. These fees range from a charge of .0005 per share or a pass thru rebate from exchange when applicable and a charge of .05 per contract up to 200K contracts per month and .04 for anything above that. Contracts crossed on ISE will be charged 0.00