1.2 ETCB 2026 1 2026-04-07T20:12:01Z 2026 1 100.00 17.19 1.75 6.82 74.24 Citadel Securities LLC CDRG 24.56 26.53 40.00 33.09 22.96 59.7906 18.0000 24.3270 18.0000 47.9250 18.0000 36.0449 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] UBS Securities, LLC UBSS 23.21 24.49 11.43 18.38 23.63 85.2228 18.0000 1.7820 18.0000 21.1680 18.0000 74.7547 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 16.69 13.41 11.43 11.03 18.10 38.3562 18.0000 11.7000 18.0000 29.7306 18.0000 49.9886 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 16.09 18.37 14.29 22.79 14.99 82.5174 18.0000 4.2336 18.0000 39.9960 18.0000 74.7126 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 15.59 17.20 22.86 14.71 15.12 40.6440 18.0000 19.2258 18.0000 21.8718 18.0000 12.3642 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 100.00 28.74 3.51 7.92 59.83 Citadel Securities LLC CDRG 25.84 24.54 21.05 25.31 26.81 746.6544 18.0000 113.2542 18.0000 297.7128 18.0000 2449.6906 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] UBS Securities, LLC UBSS 24.73 25.09 27.53 24.60 24.41 733.7304 18.0000 139.6098 18.0000 251.7732 18.0000 1854.3505 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 18.73 17.86 19.03 18.85 19.11 452.3166 18.0000 107.6634 18.0000 231.3252 18.0000 1917.9885 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 14.70 15.88 16.19 17.41 13.69 552.1176 18.0000 73.8072 18.0000 169.5042 18.0000 1006.7886 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 13.95 16.63 16.19 13.82 12.55 450.1944 18.0000 120.6846 18.0000 145.7424 18.0000 1093.6584 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 18.43 2.57 4.12 74.88 UBS Securities, LLC UBSS 24.88 26.32 22.64 23.53 24.68 106.7922 18.0000 11.6118 18.0000 8.0190 18.0000 27.6428 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Citadel Securities LLC CDRG 24.25 23.95 28.30 22.35 24.29 92.1978 18.0000 21.1698 18.0000 26.0100 18.0000 43.7036 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 17.02 17.63 9.43 10.59 17.49 65.9736 18.0000 2.4300 18.0000 3.2400 18.0000 16.7020 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 15.57 15.53 22.64 16.47 15.29 59.8662 18.0000 12.9708 18.0000 17.9010 18.0000 58.2696 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 14.50 16.58 16.98 27.06 13.21 69.3648 18.0000 4.1598 18.0000 23.8392 18.0000 34.7040 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 100.00 26.89 3.53 9.12 60.45 Citadel Securities LLC CDRG 26.25 24.42 31.18 32.57 25.82 474.0642 18.0000 110.6622 18.0000 244.6038 18.0000 1114.6491 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] UBS Securities, LLC UBSS 23.77 23.34 21.18 23.69 24.13 429.6150 18.0000 88.5060 18.0000 197.1738 18.0000 617.3156 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 18.83 16.23 18.82 16.40 20.35 330.5160 18.0000 91.8648 18.0000 151.4178 18.0000 942.4274 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 15.86 17.62 18.24 15.72 14.95 362.2968 18.0000 37.1268 18.0000 141.1452 18.0000 933.9624 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 12.84 18.39 10.59 11.62 10.69 335.4516 18.0000 33.4566 18.0000 112.6728 18.0000 618.7104 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 18.63 1.83 5.65 73.89 UBS Securities, LLC UBSS 25.37 26.86 29.73 22.81 25.08 99.2610 18.0000 7.9200 18.0000 18.6534 18.0000 66.7808 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Citadel Securities LLC CDRG 24.23 22.61 21.62 28.95 24.35 87.1596 18.0000 5.5890 18.0000 27.1746 18.0000 113.0467 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 18.34 18.09 24.32 21.05 18.04 77.6250 18.0000 3.2436 18.0000 14.7078 18.0000 40.6513 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 14.32 16.76 10.81 15.79 13.68 83.6244 18.0000 1.1430 18.0000 55.7784 18.0000 33.1506 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 12.44 15.69 13.51 11.40 11.67 80.2854 18.0000 4.7646 18.0000 6.8346 18.0000 49.3074 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 100.00 29.52 3.69 9.41 57.38 Citadel Securities LLC CDRG 25.24 24.67 27.44 25.91 25.29 607.5918 18.0000 133.9470 18.0000 266.0328 18.0000 920.3989 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] UBS Securities, LLC UBSS 24.95 24.14 23.26 23.18 25.77 589.8258 18.0000 105.4350 18.0000 238.6908 18.0000 937.1196 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Virtu Americas, LLC NITE 20.47 17.10 16.74 19.71 22.57 439.8498 18.0000 67.0266 18.0000 257.2290 18.0000 1324.8586 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] G1 Execution Services, LLC ETMM 14.25 16.93 17.67 15.33 12.48 451.7064 18.0000 88.4286 18.0000 163.6866 18.0000 578.8404 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] Two Sigma Securities, LLC SOHO 12.76 17.16 14.88 15.88 9.85 464.9418 18.0000 53.3916 18.0000 201.2922 18.0000 683.7570 18.0000 [ETC Brokerage Services, LLC receives payments for some, but not all, of the orders that we direct to this venue. ETC Brokerage Services, LLC receives compensation in the form of $0.0018 per executed NMS share when the execution price is $1 per share or higher. ETC Brokerage Services, LLC does not receive any compensation for executed Non-NMS shares or when the execution price is less than $1 per share. ETC Brokerage Services, LLC does not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, ETC Brokerage Services, LLC does not incur any disincentives if we route a lower volume of order flow to this venue, such as lower payments or the requirement to pay a fee. All market makers pay the same rate to ETC Brokerage Services, LLC for any given order flow type. ETC Brokerage Services, LLC does not negotiate payment as a condition for sending more order flow to one market maker over another.] 0.00 0.00 0.00 0.00 0.00