1.3 LGNT 2026 3 2026-10-28T15:46:06Z 2026 07 100.00 91.84 1.40 4.07 2.68 Virtu Americas, LLC 48.60 52.43 8.97 3.20 7.02 1526.92 15.0000 97.68 15.0000 24.33 15.0000 0.29 0.3245 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 30.91 31.55 21.12 19.76 31.02 1202.47 15.0000 88.91 8.8258 198.15 12.7758 54.07 14.9751 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 9.34 8.20 15.81 20.18 28.79 1023.61 14.9967 311.24 15.0000 170.01 15.0000 62.63 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 5.78 4.89 16.11 13.68 19.14 804.64 15.0000 82.43 15.0000 112.98 15.0000 56.17 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 89.89 2.13 4.32 3.66 Virtu Americas, LLC 47.74 52.04 3.29 1.81 21.95 12345.47 14.9997 601.93 15.0000 161.65 15.0000 1.67 0.0123 Axos Clearing LLC receives payments from Virtu Americas, LLC for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. CITADEL SECURITIES LLC 29.70 30.16 24.88 22.64 29.39 5295.65 12.5933 3107.49 9.0897 3506.47 12.8801 400.96 14.9664 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 5.55 3.98 22.92 21.25 15.53 4468.66 13.1939 3351.93 12.1944 4539.62 13.1491 134.98 14.3616 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 4.50 3.23 17.61 17.54 12.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. GTS SECURITIES LLC 4.43 4.44 0.73 0.27 11.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 9.71 11.15 77.04 2.10 Susquehanna Financial Group, LLP 50.00 51.84 49.49 49.60 58.93 1377.15 27.3842 5480.91 46.7615 9947.30 39.6654 498.40 36.6471 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 48.16 50.51 50.33 41.07 1533.35 26.1174 5410.47 40.5613 8471.04 36.3252 389.00 32.3090 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 08 100.00 92.84 1.10 3.58 2.47 Virtu Americas, LLC 51.18 54.76 7.49 3.12 5.76 1471.11 15.0000 45.82 15.0000 16.04 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 30.49 30.88 20.56 22.43 32.17 905.16 15.0000 83.53 9.0957 134.92 10.6270 61.71 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 8.30 7.06 21.60 20.93 30.69 647.64 14.9787 235.78 15.0000 151.55 15.0000 55.66 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 6.03 5.06 16.55 17.00 22.04 1162.96 15.0000 124.58 15.0000 92.66 15.0000 68.01 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 89.21 2.72 4.56 3.51 Virtu Americas, LLC 46.99 51.73 2.27 2.35 19.19 7874.75 14.8612 144.35 15.0000 38.32 15.0000 0.09 0.0005 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 30.79 31.10 29.68 24.38 32.01 6397.13 13.2191 2754.84 6.3582 1995.05 12.0463 183.00 12.9581 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 5.30 3.77 19.87 19.15 14.71 4076.69 14.5878 2262.16 9.4775 1706.80 12.5214 169.39 14.1741 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 5.12 3.56 20.97 19.17 14.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. GTS SECURITIES LLC 3.91 3.97 0.52 0.39 9.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 9.58 11.04 77.98 1.40 Citadel Execution Services 50.35 48.27 51.09 50.32 60.53 1365.15 28.4229 5696.60 40.8358 9548.45 40.5678 811.25 32.1287 Axos Clearing LLC receives payments from Citadel Securities LLC for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. Susquehanna Financial Group, LLP 49.65 51.73 48.91 49.68 39.47 1248.40 28.3405 3797.25 36.9562 10637.80 39.3366 284.45 40.1199 Axos Clearing LLC receives payments from Susquehanna International Group LLP for directing options order flow to this venue. Axos Clearing LLC receives remuneration as follows: Executed option orders whose underlying securities participate in the penny increment program at a rate of $0.25 per contract. Executed option orders whose underlying securities do not participate in the penny increment program at a rate of $0.65 per contract. 2026 09 100.00 91.47 1.37 4.15 3.00 Virtu Americas, LLC 49.82 53.93 6.64 3.85 7.68 1808.80 15.0000 44.53 15.0000 18.56 15.0000 8.53 5.8697 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 30.61 31.08 25.75 21.00 31.79 774.06 15.0000 77.18 8.6099 141.44 11.4676 37.61 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 7.94 6.56 20.60 17.10 31.41 534.81 15.0000 173.84 15.0000 99.26 15.0000 42.98 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 5.98 4.74 17.94 18.64 20.61 626.37 15.0000 58.38 15.0000 115.63 15.0000 46.54 15.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. 100.00 89.34 2.30 4.31 4.05 Virtu Americas, LLC 46.66 51.33 2.81 2.48 15.62 10254.41 14.9865 506.59 15.0000 85.30 14.9997 99.41 0.7841 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 30.64 31.29 24.04 20.22 31.18 6063.65 12.7628 4758.91 9.9350 2062.69 11.4494 332.60 13.4720 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 4.88 3.35 19.26 17.77 16.82 3974.32 12.8743 4305.40 11.0711 1660.30 12.8152 118.27 10.1217 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 4.70 3.16 20.13 18.64 14.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Axos Clearing LLC receives payments from Canaccord Genuity Securities for routing order flow in NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.0015 per executed share when the execution price is $1 per share or higher. Axos Clearing LLC does not receive remuneration for executed shares when the execution price is less than $1 per share. Axos Clearing LLC receives payments from Canaccord Genuity Securities LLC for routing flow in non-NMS securities to this venue. Axos Clearing LLC receives remuneration in the form of $0.40 for each order when the share price is $0.01 to $1. Axos Clearing LLC receives remuneration in the form of $1.00 for each order when the share price is $1.01 to $5. Axos Clearing LLC receives $2.00 for each order when the shares price is greater than $5. Axos Clearing LLC does not receive remuneration when the share price is less than $0.01. GTS SECURITIES LLC 4.30 4.23 0.91 0.59 11.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 10.63 11.34 76.91 1.13 Susquehanna Financial Group, LLP 50.89 50.79 57.56 49.93 50.00 1450.45 29.5950 3541.40 33.0385 6917.40 33.9571 255.10 50.8167 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 49.11 49.21 42.44 50.07 50.00 1407.10 26.2617 3872.50 35.8333 6252.65 33.6925 318.40 31.5873 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.