1.3 Lime Trading Corp 2026 2 2026-07-30T20:57:08Z 2026 04 99.89 26.25 7.04 50.52 16.19 Virtu Americas, LLC 23.78 34.94 20.20 19.46 20.74 -312.80 -3.4294 -69.93 -3.8904 -1284.16 -8.4570 -323.55 -4.4570 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 20.72 30.56 18.39 17.08 17.13 313.35 14.0253 102.45 14.4550 75.77 10.1804 162.26 14.6331 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 18.34 0.01 33.56 21.08 32.87 -0.02 -30.0000 -105.38 -23.3362 -52.29 -5.8219 -30.16 -12.8519 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 15.33 18.06 14.65 17.90 3.18 -358.25 -3.7484 -41.88 -2.1660 -1233.95 -7.9041 -607.39 -9.9947 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 7.49 7.42 5.65 7.33 8.88 54.97 5.0183 5.76 5.0000 97.41 22.2759 34.66 6.1119 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. PDQ ATS 5.74 0.00 0.20 8.97 7.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to PDQ ATS for execution is made by Apex or Lampost. LTC does not have a direct relationship with PDQ ATS and is not paid by PDQ ATS for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 99.80 8.58 20.42 69.11 1.89 Virtu Americas, LLC 21.91 35.26 21.90 20.41 16.42 94.81 0.3195 -16078.93 -8.7641 -13845.84 -8.3903 -187.85 -5.4192 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 18.82 19.86 20.29 18.69 2.61 -471.61 -1.8078 -15469.38 -7.8727 -13900.50 -8.0951 -343.85 -9.9947 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 14.94 27.48 7.83 15.57 11.77 1513.44 12.7030 1550.64 12.6032 1302.92 13.7408 101.34 14.4339 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. PDQ ATS 9.88 0.00 0.08 14.14 4.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to PDQ ATS for execution is made by Apex or Lampost. LTC does not have a direct relationship with PDQ ATS and is not paid by PDQ ATS for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 9.46 0.03 9.93 9.38 49.72 -0.58 -29.7551 -1955.88 -21.3062 -461.36 -4.5062 -30.18 -15.8829 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 7.86 7.44 8.94 7.62 6.57 315.22 4.9518 9060.32 5.0143 1512.35 22.4788 36.52 16.8066 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Jane Street Capital 6.32 3.15 15.28 4.17 2.59 -1868.34 -10.0089 -21548.96 -10.0089 -19896.35 -10.0089 -337.85 -10.0089 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Jane Street Capital for execution is made by Apex or Lampost. LTC does not have a direct relationship with Jane Street Capital and is not paid by Jane Street Capital for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Hudson River Trading (HRT) 3.59 1.92 8.65 2.36 1.73 -1117.74 -10.0014 -12008.69 -10.0014 -11081.25 -10.0014 -222.35 -10.0014 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Hudson River Trading for execution is made by Apex or Lampost. LTC does not have a direct relationship with Hudson River Trading and is not paid by Hudson River Trading for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 100.00 10.33 15.28 53.49 20.90 Dash/IMC Financial Markets 40.54 34.09 45.27 36.57 50.44 1511.80 35.1827 2729.10 37.9886 3441.15 39.1663 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Dash Financial by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40/contract executed to add liquidity and received a fee of $0.40/contract to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Wolverine Execution Services, LLC 40.32 33.33 43.54 37.13 49.56 1766.80 40.0000 2486.40 40.0000 3363.04 39.9933 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from WEX by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 19.14 32.58 11.19 26.30 0.00 442.80 12.0000 924.00 12.0000 1488.00 12.0000 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 2026 05 99.93 23.33 7.41 53.35 15.90 Virtu Americas, LLC 23.61 36.22 21.42 19.25 20.76 -306.10 -3.0885 -108.99 -5.0230 -1554.30 -8.8758 -403.62 -5.9178 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 20.17 30.98 17.14 16.63 17.59 384.99 13.8515 56.45 13.3664 144.84 11.8484 151.44 14.4752 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 19.37 0.01 35.78 21.73 32.22 -0.00 -30.0000 -189.72 -22.0399 -46.38 -3.6233 -0.91 -0.3488 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 15.64 17.82 14.24 18.44 3.73 -505.44 -5.0755 -93.50 -3.7665 -1714.60 -8.0264 -755.90 -10.1889 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 6.97 6.77 4.87 6.92 8.39 59.16 5.0000 10.88 5.0000 77.34 20.4116 30.93 6.7802 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. PDQ ATS 6.46 0.00 0.32 9.48 8.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to PDQ ATS for execution is made by Apex or Lampost. LTC does not have a direct relationship with PDQ ATS and is not paid by PDQ ATS for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 99.77 7.99 19.68 70.75 1.59 Virtu Americas, LLC 22.16 35.54 21.29 21.00 17.34 664.48 2.0736 -16606.25 -8.6714 -15312.72 -8.3234 -72.05 -1.6928 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 19.79 19.21 22.03 19.60 3.22 -75.38 -0.2335 -19835.34 -8.2870 -18428.56 -8.2824 -390.39 -10.1889 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 15.36 28.80 7.36 16.15 11.76 1728.40 13.2014 1707.99 11.0504 1562.21 13.7694 191.57 15.1719 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. PDQ ATS 10.60 0.00 0.09 14.83 5.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to PDQ ATS for execution is made by Apex or Lampost. LTC does not have a direct relationship with PDQ ATS and is not paid by PDQ ATS for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 8.69 7.33 11.84 8.02 6.35 266.35 3.7189 15052.15 5.0030 1465.46 19.5672 51.47 7.7679 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 7.41 0.04 9.06 6.87 48.59 -0.52 -28.1189 -2203.40 -17.4088 -425.91 -3.3848 -53.24 -20.8992 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Jane Street Capital 5.47 2.89 13.56 3.57 2.75 -1718.34 -10.0603 -19883.12 -10.0603 -18819.65 -10.0603 -324.64 -10.0603 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Jane Street Capital for execution is made by Apex or Lampost. LTC does not have a direct relationship with Jane Street Capital and is not paid by Jane Street Capital for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Hudson River Trading (HRT) 3.10 1.63 7.66 2.04 1.48 -962.51 -10.1053 -11164.39 -10.1053 -10689.63 -10.1053 -174.33 -10.1053 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Hudson River Trading for execution is made by Apex or Lampost. LTC does not have a direct relationship with Hudson River Trading and is not paid by Hudson River Trading for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 100.00 12.58 12.80 57.13 17.48 Dash/IMC Financial Markets 39.41 33.59 46.19 35.86 50.23 932.60 33.3190 468.70 31.5410 1221.05 38.5920 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Dash Financial by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40/contract executed to add liquidity and received a fee of $0.40/contract to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Wolverine Execution Services, LLC 39.24 33.33 44.27 36.19 49.77 990.40 40.0000 522.80 40.0000 1360.49 39.8737 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from WEX by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 21.35 33.08 9.54 27.95 0.00 389.28 12.0000 120.96 12.0000 407.16 12.0000 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 2026 06 99.97 25.19 7.43 53.81 13.56 Virtu Americas, LLC 24.11 35.42 19.13 20.47 20.30 -463.93 -4.5238 -111.07 -5.5434 -1530.35 -8.5028 -448.28 -8.1093 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 20.44 31.64 16.91 16.72 16.36 247.69 13.1880 66.20 13.8646 96.84 10.6201 80.77 13.9810 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 18.76 0.02 35.76 20.36 37.91 -0.02 -30.0000 -135.33 -22.3308 -100.89 -6.5804 -19.08 -21.3034 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 17.15 18.61 14.43 20.34 3.28 -887.93 -6.8088 -143.28 -4.7543 -1997.67 -8.7466 -694.87 -10.1976 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 7.56 6.76 4.97 7.88 9.17 28.23 5.0357 11.38 6.3549 83.35 21.1852 12.05 7.9602 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Jane Street Capital 2.65 2.49 1.69 2.77 3.05 -813.62 -10.2195 -163.12 -10.2195 -1931.87 -10.2195 -536.52 -10.2195 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Jane Street Capital for execution is made by Apex or Lampost. LTC does not have a direct relationship with Jane Street Capital and is not paid by Jane Street Capital for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 99.33 9.18 21.54 67.51 1.77 Virtu Americas, LLC 23.13 35.78 20.62 22.33 18.69 593.13 0.7926 -20766.36 -8.8415 -16818.99 -7.7441 -172.83 -4.1787 The net payments reflected above include transaction fees paid to and rebates received from VIRTU by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0015 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 21.49 20.71 24.34 21.18 2.53 -833.95 -1.0760 -34000.42 -9.0992 -20370.58 -8.1899 -415.97 -10.1976 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Canaccord Genuity Securities 16.07 27.13 6.45 17.75 11.75 1931.71 3.8961 1413.87 9.0148 1879.65 12.1963 62.03 13.4208 The net payments reflected above include transaction fees paid to and rebates received from Canaccord by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0016/share executed to add liquidity, and received a fee of $0.0016 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Muriel Siebert & Co. Inc. 9.40 7.59 12.09 8.84 6.98 310.13 1.3777 17937.12 4.9922 1336.47 19.3590 53.53 8.7271 The net payments reflected above include transaction fees paid to and rebates received from Muriel Siebert by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0025/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. The Nasdaq Stock Market 7.66 0.02 7.89 7.55 48.92 -0.22 -30.0000 -2332.37 -17.7347 -1336.09 -3.8776 -35.79 -23.1128 The net payments reflected above include transaction fees paid to and rebates received from NASDAQ by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of at least $0.0018/share executed (TAPE A and B securities) and at least $0.0013 (TAPE C securities) to add liquidity, and LTC paid a fee of up to $0.0030 to remove liquidity depending on one or more parameters entered by the client on the order. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Jane Street Capital 6.35 2.73 14.35 4.38 2.96 -1937.76 -10.2195 -23848.64 -10.2195 -22824.73 -10.2195 -404.85 -10.2195 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Jane Street Capital for execution is made by Apex or Lampost. LTC does not have a direct relationship with Jane Street Capital and is not paid by Jane Street Capital for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. PDQ ATS 3.79 0.00 0.09 5.54 2.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to PDQ ATS for execution is made by Apex or Lampost. LTC does not have a direct relationship with PDQ ATS and is not paid by PDQ ATS for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Morgan Stanley & Co., LLC 2.73 0.00 0.00 4.00 1.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 LTC routes customer orders to Apex Clearing Corporation (Apex) and Lampost Capital, L.C. (Lampost). Apex and Lampost are order routing vehicles routing only equity orders, on behalf of LTC, to executing venues. The decision to route LTC order flow to Morgan Stanley & Co., LLC for execution is made by Apex or Lampost. LTC does not have a direct relationship with Morgan Stanley & Co., LLC and is not paid by Morgan Stanley & Co., LLC for the execution. The arrangements are not contingent on any volume or order-based threshold being reached or exceeded. At the end of June 2026, LTC received a fee of $0.0015/share executed to add liquidity, and received a fee of $0.0010 to remove liquidity, from Apex, and received a fee of $0.0020/share executed to add liquidity, and received a fee of $0.0005 to remove liquidity, from Lampost. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. 100.00 9.24 16.26 53.26 21.24 Dash/IMC Financial Markets 40.77 34.74 44.53 36.99 49.98 959.40 28.9324 550.15 31.5997 1874.50 36.5328 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Dash Financial by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40/contract executed to add liquidity and received a fee of $0.40/contract to remove liquidity. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. Wolverine Execution Services, LLC 40.37 31.20 46.21 36.32 50.02 1401.60 40.0000 704.70 39.9490 1913.25 39.9426 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from WEX by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue. CITADEL SECURITIES LLC 18.87 34.06 9.26 26.69 0.00 359.88 12.0000 226.44 12.0000 509.04 12.0000 0.00 0.0000 The net payments reflected above include transaction fees paid to and rebates received from Citadel by Lime Trading Corp. (LTC). At the end of June 2026, LTC received a fee of $0.0015 per share executed for market orders, $0.0027 per share executed for limit orders, $0.001 per share for executed market on close orders and limit on close orders and $0.40 per option contract executed. LTC does not base equities or options order routing decisions on the receipt of payment for order flow or any other order routing inducements. LTC effectively manages this potential conflict of interest by adhering to LTC’s duty to achieve best execution. In addition, LTC provides customer disclosures regarding its payment for order flow practices and makes order routing determinations wholly independently from any rebates or similar payments that LTC may receive. For further information regarding LTC’s best execution practices, please see LTC’s Best Execution Statement which can be found here https://cdn-lpbr.lime.co/lpbr-static/Best_Execution_Statement_1_8d0592d722.pdf. LTC does not have in place any incentives for equaling or exceeding an agreed upon order flow volume threshold, such as additional payments or a higher rate of payment; nor does LTC have in place any disincentives for failing to meet an agreed upon minimum order flow threshold, such as lower payments or the requirement to pay a fee. LTC does not have in place a volume-based tiered payment schedules; nor does LTC have any agreements in place regarding the minimum amount of order flow that the LTC will send to a venue.