1.3 SageTrader, LLC 2026 2 2026-07-30T17:20:06Z 2026 04 100.00 47.22 1.74 22.92 28.12 Dash/IMC Financial Markets 57.29 83.46 70.00 62.12 8.64 774.20 13.0821 5.75 19.1667 443.50 35.1148 4.10 29.2857 Dash/IMC Financial Markets: During Q2 of 2026, SageTrader, LLC received payment of $0.40 for option order flow routed to and executed by Dash/IMC Financial Markets ("Dash/IMC"). Cboe Exchange, Inc. 24.31 0.00 0.00 0.00 86.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 459.90 45.0000 RQD* Clearing, LLC 16.15 16.54 30.00 34.09 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 In Q2 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 Miami International Securities Exchange, LLC 1.39 0.00 0.00 0.00 4.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 1.60 20.0000 The NASDAQ Options Market LLC 0.87 0.00 0.00 3.79 0.00 0.00 0.0000 0.00 0.0000 0.40 20.0000 0.00 0.0000 2026 05 100.00 32.39 11.06 50.66 5.90 Dash/IMC Financial Markets 92.65 100.00 96.05 95.55 20.99 225.80 5.2610 95.95 30.1730 465.00 30.1948 12.80 27.2340 Dash/IMC Financial Markets: During Q2 of 2026, SageTrader, LLC received payment of $0.40 for option order flow routed to and executed by Dash/IMC Financial Markets ("Dash/IMC"). The NASDAQ Options Market LLC 1.97 0.00 0.00 3.88 0.00 0.00 0.0000 0.00 0.0000 8.35 36.3043 0.00 0.0000 Miami International Securities Exchange, LLC 0.87 0.00 0.00 0.00 14.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 0.87 0.00 0.00 0.00 14.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe Exchange, Inc. 0.73 0.00 0.00 0.00 12.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 27.00 45.0000 BOX Exchange LLC 0.51 0.00 0.66 0.00 7.41 0.00 0.0000 1.40 20.0000 0.00 0.0000 0.00 0.0000 Nasdaq ISE, LLC 0.44 0.00 0.00 0.00 7.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 0.44 0.00 2.63 0.29 0.00 0.00 0.0000 -0.40 -5.0000 -0.10 -5.0000 0.00 0.0000 Nasdaq MRX, LLC 0.44 0.00 0.00 0.00 7.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE American LLC 0.44 0.00 0.00 0.00 7.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 06 100.00 78.47 3.51 17.70 0.32 RQD* Clearing, LLC 54.03 67.77 0.44 4.34 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 In Q2 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 44.97 32.23 98.25 90.27 80.95 953.25 5.2167 826.85 36.1228 1439.55 31.7291 22.90 30.1316 Dash/IMC Financial Markets: During Q2 of 2026, SageTrader, LLC received payment of $0.40 for option order flow routed to and executed by Dash/IMC Financial Markets ("Dash/IMC"). The NASDAQ Options Market LLC 0.28 0.00 0.00 1.56 0.00 0.00 0.0000 0.00 0.0000 0.20 20.0000 0.00 0.0000 MIAX PEARL, LLC 0.09 0.00 0.00 0.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 0.06 0.00 0.00 0.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE ARCA OPTIONS 0.06 0.00 0.00 0.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 0.06 0.00 1.32 0.09 0.00 0.00 0.0000 -0.15 -5.0000 0.00 0.0000 0.00 0.0000 Cboe Exchange, Inc. 0.05 0.00 0.00 0.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe BZX Exchange, Inc. 0.05 0.00 0.00 0.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe C2 Exchange, Inc. 0.05 0.00 0.00 0.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000