1.3 SageTrader, LLC 2026 1 2026-04-29T19:01:12Z 2026 01 100.00 8.77 8.77 6.14 76.32 RQD* Clearing, LLC 73.68 100.00 70.00 28.57 74.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 In Q1 2026 SageTrader, LLC did not maintain a profit-sharing relationship with this destination listed, it did not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds Instinet, LLC 14.04 0.00 10.00 42.86 13.79 0.00 0.0000 0.25 25.0000 0.75 25.0000 0.00 0.0000 Instinet LLC: : During Q1 of 2026, SageTrader, LLC received payment of $0.25 for option order flow routed to and executed by Instinet LLC. Dash/IMC Financial Markets 12.28 0.00 20.00 28.57 11.49 0.00 0.0000 0.80 40.0000 0.00 0.0000 0.80 40.0000 Dash/IMC Financial Markets: During Q1 of 2026, SageTrader, LLC received payment of $0.40 for option order flow routed to and executed by Dash/IMC Financial Markets ("Dash/IMC"). 2026 02 100.00 22.51 0.80 0.60 76.10 RQD* Clearing, LLC 98.41 100.00 50.00 100.00 98.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 In Q1 2026 SageTrader, LLC did not maintain a profit-sharing relationship with this destination listed, it did not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds Dash/IMC Financial Markets 1.59 0.00 50.00 0.00 1.57 0.00 0.0000 0.80 40.0000 0.00 0.0000 0.80 40.0000 Dash/IMC Financial Markets: During Q1 of 2026, SageTrader, LLC received payment of $0.40 for option order flow routed to and executed by Dash/IMC Financial Markets ("Dash/IMC"). 2026 03 100.00 62.46 0.77 9.12 27.65 RQD* Clearing, LLC 99.95 99.92 100.00 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 In Q1 2026 SageTrader, LLC did not maintain a profit-sharing relationship with this destination listed, it did not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds Instinet, LLC 0.05 0.08 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet LLC: : During Q1 of 2026, SageTrader, LLC received payment of $0.25 for option order flow routed to and executed by Instinet LLC.