1.2 Seaport Global Securities LLC 2026 3 2026-10-28T16:23:23Z 2026 07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.14 0.95 6.36 92.54 CBOE EDGX OPTIONS ECHANGE EDGO 21.05 5.71 19.66 6.67 22.08 0.0500 0.7143 287.3950 5.7330 1417.9050 14.3165 2013.4600 12.3495 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 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. 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 MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 9.52 5.71 1.28 0.19 10.25 -0.0100 -0.0769 -11.7300 -6.4807 -14.7300 -3.4988 -105.0500 -23.7133 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 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. 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 C2 OPTIONS EXCHANGE C2OX 8.76 8.57 5.56 38.91 6.72 -9.6200 -45.8095 -1018.0000 -90.1683 3371.0400 40.2656 223.1600 19.6271 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 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. 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 NYSE AMERICAN OPTIONS AMXO 7.81 5.71 1.28 0.77 8.36 -3.9700 -44.1111 -4.1000 -3.5043 -16.8000 -3.5000 12.2200 0.0736 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 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. 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 BZX OPTIONS EXCHANGE BATO 7.77 2.86 8.55 28.01 6.38 -16.7500 -45.2703 -500.2500 -89.4902 6992.3400 101.5001 181.2500 13.9746 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 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. 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 PHILIDELPHIA OPTIONS EXCHANGE XPHO 6.82 5.71 1.71 0.19 7.33 0.0700 0.2500 -60.0600 -43.2086 -20.2000 -3.5009 239.1800 4.8555 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 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. 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 INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 6.62 5.71 7.26 0.90 7.01 -16.5700 -42.4872 -449.0500 -92.5876 844.3800 96.5006 -4.8000 -0.0330 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 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. 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 BOX OPTIONS EXCHANGE XBOX 6.60 2.86 4.70 0.38 7.05 -1.2600 -3.5000 -20.5000 -7.2438 19.4200 1.6210 327.6500 12.0371 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 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. 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 NYSE ARCA OPTIONS ARCO 6.40 5.71 3.85 3.59 6.62 -10.1000 -53.1579 -206.9700 -54.0392 1282.7100 71.5000 178.7600 17.6292 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 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. 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 6.23 5.71 7.69 2.76 6.46 -0.0400 -0.2222 -75.7800 -3.2678 -1011.0500 -3.3928 -560.9400 -1.9421 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 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. 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 MIAX SAPPHIRE, LLC SPHR 5.68 8.57 2.99 0.19 6.08 10.1600 27.4595 377.8600 77.1143 250.2100 43.3640 94.1900 12.0756 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 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. 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 2026 08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.34 0.90 5.11 93.65 CBOE EDGX OPTIONS ECHANGE EDGO 20.94 6.58 20.00 10.34 21.58 -0.1500 -0.2239 496.7300 8.9004 1134.3800 11.9825 1271.6600 12.7153 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 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. 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 MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 9.83 6.58 2.50 0.80 10.40 -0.3900 -2.1667 -5.3400 -10.0755 -41.4000 -8.5010 151.9600 8.9546 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 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. 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 PHILIDELPHIA OPTIONS EXCHANGE XPHO 8.26 5.26 2.50 1.15 8.71 -8.7400 -10.7901 -18.6100 -25.8472 -17.0500 -3.5010 264.8800 8.2032 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 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. 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 C2 OPTIONS EXCHANGE C2OX 7.94 3.95 4.50 22.08 7.22 -4.6500 -46.5000 -80.3000 -48.6667 1794.7600 39.3329 259.5000 14.4568 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 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. 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 NYSE AMERICAN OPTIONS AMXO 7.55 3.95 4.00 1.59 7.92 -10.1200 -8.5763 -4.8100 -4.0083 -20.9300 -3.5000 169.3600 2.7391 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 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. 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 7.31 5.26 6.00 4.51 7.48 -42.0800 -63.7576 -206.0950 -3.9995 -1490.7275 -5.0540 57.8100 0.3643 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 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. 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 BOX OPTIONS EXCHANGE XBOX 6.51 6.58 7.00 1.24 6.79 0.4700 0.8868 -14.9600 -2.4168 -9.4100 -1.6924 -95.4800 -5.1499 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 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. 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 NYSE ARCA OPTIONS ARCO 6.35 5.26 6.00 1.33 6.63 -23.6200 -34.2319 -153.2300 -53.9542 102.2500 71.5035 246.5900 33.9188 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 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. 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 BZX OPTIONS EXCHANGE BATO 6.33 6.58 3.50 26.24 5.27 -41.8900 -27.3791 -26.9500 -55.0000 4770.2900 93.9773 200.4200 12.2656 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 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. 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 INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 6.32 3.95 2.00 1.59 6.63 -2.9800 -21.2857 -181.9300 -43.1114 -2.9400 -3.5000 139.4700 0.9650 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 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. 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 MIAX SAPPHIRE, LLC SPHR 4.81 9.21 6.50 0.80 4.99 61.1600 56.1101 31.9900 13.4412 300.7400 61.5010 126.5800 1.2540 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 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. 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 2026 09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.19 3.67 10.92 85.22 CBOE EDGX OPTIONS ECHANGE EDGO 16.16 4.17 14.66 6.09 17.54 -21.1700 -43.2041 270.6100 5.8931 693.9500 14.1825 956.6700 8.6576 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 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. 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 MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 15.60 4.17 3.02 0.00 18.17 -1.9600 -3.5000 -30.8400 -21.1233 0.0000 0.0000 131.2500 6.1275 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 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. 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 NASDAQ OPTIONS MARKET XNDQ 9.86 16.67 10.34 86.51 0.01 -61.6200 -53.1207 -1005.0800 -54.3580 974.5000 5.3098 -2.6000 -52.0000 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 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. 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 NYSE AMERICAN OPTIONS AMXO 7.51 0.00 5.17 0.00 8.58 0.0000 0.0000 -201.5600 -31.4938 0.0000 0.0000 268.1500 0.9742 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 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. 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 5.95 4.17 6.68 2.25 6.40 0.0000 0.0000 -353.6200 -4.1393 -1465.1625 -3.9814 40.5200 0.2809 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 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. 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 C2 OPTIONS EXCHANGE C2OX 5.85 4.17 3.45 0.07 6.70 0.0000 0.0000 -1661.9800 -47.7718 6.1600 38.5000 99.9800 8.7319 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 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. 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 INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 5.80 12.50 3.02 0.00 6.65 -13.3800 -10.6190 -62.5300 -31.2650 0.0000 0.0000 153.2800 0.4562 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 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. 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 BOX OPTIONS EXCHANGE XBOX 5.75 8.33 5.82 0.22 6.45 -6.1100 -9.6984 35.4600 4.3563 -0.3900 -2.7857 114.2800 6.8024 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 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. 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 MIAX SAPPHIRE, LLC SPHR 5.75 12.50 4.31 0.00 6.53 13.4200 21.3016 131.3300 23.4518 0.0000 0.0000 69.7400 1.1637 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 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. 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 PHILIDELPHIA OPTIONS EXCHANGE XPHO 5.65 0.00 3.23 0.00 6.49 0.0000 0.0000 -42.1600 -45.3333 0.0000 0.0000 203.9400 10.4211 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 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. 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 NYSE ARCA OPTIONS ARCO 5.58 0.00 4.96 0.00 6.34 0.0000 0.0000 -115.4100 -52.6986 0.0000 0.0000 101.4000 13.0334 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 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. 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 BZX OPTIONS EXCHANGE BATO 5.04 4.17 6.68 0.07 5.60 -7.2100 -51.5000 -474.2600 -52.7542 6.0900 101.5000 107.4300 12.5356 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 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. 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