1.3 LGNT 2026 1 2026-04-28T20:24:17Z 2026 01 100.00 93.68 0.91 3.55 1.85 Virtu Americas, LLC 47.10 49.89 13.91 4.41 4.18 1404.00 15.0000 182.84 15.0000 25.99 15.0000 1.65 1.5904 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 31.52 32.14 23.04 16.59 33.05 1282.47 15.0000 32.16 4.2653 96.36 12.5368 38.65 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 9.35 8.49 26.52 16.20 30.90 869.40 15.0000 317.21 15.0000 133.53 15.0000 18.73 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 6.76 6.14 16.96 12.07 22.85 886.42 15.0000 33.59 15.0000 104.81 15.0000 43.92 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 90.03 2.23 4.73 3.00 Virtu Americas, LLC 47.55 51.83 3.41 1.80 24.09 8355.60 14.9620 541.32 15.0000 413.54 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 30.24 30.78 24.13 22.26 31.31 6280.19 13.4913 4513.44 6.4242 4838.02 10.5077 690.54 13.1792 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 5.74 4.34 20.72 18.75 16.25 5362.05 13.7593 5282.22 10.2060 3519.94 12.2685 817.54 13.9447 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 5.22 3.81 20.47 18.58 15.25 7792.00 13.9810 2762.00 10.5802 4210.00 10.1228 796.47 13.3559 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 3.49 2.18 18.44 17.16 10.08 7011.93 13.8266 5327.16 10.1414 3346.84 11.9485 704.88 14.8891 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 11.48 10.41 76.79 1.32 Susquehanna Financial Group, LLP 49.96 48.83 48.07 50.46 45.57 1751.41 25.6617 2665.94 28.2230 6577.01 31.3191 176.85 42.0071 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 49.94 51.17 51.77 49.43 54.43 2097.76 28.5487 3281.78 33.0358 5196.39 28.5532 326.75 26.8048 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 02 100.00 94.37 0.56 2.86 2.21 Virtu Americas, LLC 51.07 53.68 18.91 5.84 6.26 1519.69 15.0000 15.79 15.0000 18.13 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 30.72 31.15 21.09 19.52 29.53 936.17 15.0000 71.70 9.4163 114.25 13.6154 41.86 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 8.07 7.18 20.00 18.23 29.90 853.68 14.1823 619.23 14.2279 220.98 14.8778 36.79 14.3926 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 5.64 4.88 15.27 15.67 22.45 584.66 15.0000 38.32 15.0000 140.28 15.0000 46.74 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 90.48 2.30 4.33 2.89 Virtu Americas, LLC 47.97 52.00 2.40 2.76 25.73 7592.64 14.9918 175.26 15.0000 68.43 15.0000 2.16 0.0133 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 30.36 30.88 24.76 21.17 32.29 5827.03 11.9864 3373.44 5.9173 2047.75 8.8671 473.72 14.8170 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 5.51 3.91 22.21 22.27 16.99 3936.75 12.9677 3024.60 7.4492 1753.38 8.7239 460.68 14.5898 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 4.99 3.58 22.32 19.21 14.24 5816.61 13.4331 1094.63 7.5975 1794.78 7.6921 765.13 13.8433 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 3.27 3.58 0.63 0.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 10.67 10.01 78.06 1.26 Susquehanna Financial Group, LLP 50.15 47.22 50.17 50.57 48.61 1705.00 27.9508 1715.85 24.6071 6771.25 28.0883 183.00 52.5862 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 49.69 52.78 49.13 49.32 51.39 1554.10 27.2362 3676.83 37.6917 5736.46 26.2346 331.55 46.8953 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 03 100.00 94.76 0.70 2.62 1.91 Virtu Americas, LLC 51.36 53.71 13.32 7.20 9.76 1624.46 15.0000 61.08 15.0000 33.37 15.0000 4.33 8.8811 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 31.18 31.46 24.28 20.96 33.88 742.48 15.0000 85.39 8.1935 96.51 11.2536 27.87 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 7.71 6.90 16.97 18.94 29.09 592.53 15.0000 380.01 15.0000 57.00 15.0000 20.98 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 5.61 4.99 14.36 16.28 18.66 787.37 15.0000 34.93 15.0000 68.36 15.0000 21.53 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 90.90 1.94 4.11 3.05 Virtu Americas, LLC 49.19 53.15 2.26 2.02 24.78 11215.25 14.9476 731.94 15.0000 74.09 15.0000 24.54 0.1526 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 30.43 30.91 23.95 20.05 34.28 5701.50 13.0654 5619.70 7.3208 3917.51 10.8696 853.77 13.2413 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 4.47 3.20 18.96 17.20 16.00 3640.95 14.0308 5199.72 8.9251 2147.39 7.5769 713.24 14.0542 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 4.25 3.03 18.88 16.59 14.52 6478.10 13.4921 1930.26 10.0400 2960.82 7.5523 930.46 14.8370 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 3.63 3.97 0.59 0.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 12.22 10.05 76.08 1.64 Citadel Execution Services 50.96 49.42 51.01 51.16 53.09 1407.55 27.2623 3334.01 35.4456 3949.32 20.4840 1025.05 51.6398 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 48.98 50.58 48.59 48.81 46.91 1326.10 26.0122 1441.60 26.5929 4659.95 23.6102 328.00 51.2500 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.