1.2 BTG Pactual US Capital, LLC 2026 1 2026-04-27T10:33:00Z 2026 1 100.00 69.80 6.70 19.98 3.53 Citadel Securities (CDRG) 27.50 26.94 22.81 30.59 30.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 15.28 14.98 15.79 15.29 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 13.16 13.30 19.30 10.59 13.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 11.87 11.45 12.28 15.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 11.28 12.12 12.28 8.82 6.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 7.40 6.73 7.02 7.65 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 7.05 8.59 8.77 2.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 5.76 4.88 1.75 9.41 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.71 1.01 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 52.25 13.58 29.36 4.80 Citadel Securities (CDRG) 23.99 23.89 21.28 24.61 28.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 18.27 17.26 20.85 16.93 30.12 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 16.82 19.03 14.47 13.19 21.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 12.31 11.17 13.62 14.76 6.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 10.64 13.38 9.79 7.28 3.61 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 6.24 3.65 9.36 10.04 2.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 4.74 5.53 5.53 3.54 1.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 4.51 4.20 2.98 6.10 2.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. GTS Securities LLC (GTSM) 2.31 1.55 2.13 3.54 3.61 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.17 0.33 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 2.48 2.31 14.76 80.45 Matrix Executions, LLC (RSKY) 73.47 0.00 0.00 0.00 91.32 0 0.0000 0 0.0000 0 0.0000 -18068 -9.2269 For options orders routed to Matrix Executions, LLC, BTG Pactual receives rebates of up to $0.15 per contract on eligible executions. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capital LLC maintains routing policies reasonably designed to prioritize execution quality (including price improvement, likelihood of execution, speed, and fill rates) over any rebate or fee considerations. Additional details are available upon request pursuant to SEC Rule 606(b)(3). Citadel Securities LLC (CITL) 11.91 37.50 38.81 37.06 5.73 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Susquehanna International Group, LLP (SUSQ) 6.85 18.06 28.36 31.47 1.37 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Wolverine Execution Svc. (WEXX) 4.61 19.44 19.40 19.81 0.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. DASH Financial Option ATS (DASH) 2.58 23.61 13.43 10.02 0.26 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. TradeZero America, Inc (ZERO) 0.31 0.00 0.00 0.00 0.38 0 0.0000 0 0.0000 0 0.0000 -14 -2.5000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Options, LLC (JSOL) 0.28 1.39 0.00 1.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 2026 2 100.00 67.89 5.62 23.97 2.52 Citadel Securities (CDRG) 28.44 26.69 22.45 32.54 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 18.81 19.26 20.41 17.70 13.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 12.04 11.49 8.16 14.35 13.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 11.58 10.98 18.37 12.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 11.47 10.64 16.33 12.44 13.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 6.42 7.77 4.08 3.35 4.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 5.85 7.43 6.12 1.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 4.93 5.07 4.08 4.78 4.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.46 0.68 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 50.00 12.63 33.61 3.76 Citadel Securities (CDRG) 23.77 25.13 20.00 23.51 20.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 16.26 18.13 16.41 13.29 17.24 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 15.61 17.62 11.28 14.64 12.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 13.21 10.10 18.46 14.26 27.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 11.40 11.14 13.33 11.37 8.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 6.93 5.96 4.10 9.83 3.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 6.15 4.40 10.26 6.94 8.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 5.76 5.83 5.64 6.17 1.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. GTS Securities LLC (GTSM) 0.65 1.17 0.51 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.26 0.52 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 1.53 2.16 16.85 79.46 Matrix Executions, LLC (RSKY) 75.86 0.00 0.00 0.00 95.46 0 0.0000 0 0.0000 0 0.0000 -8244 -6.9451 For options orders routed to Matrix Executions, LLC, BTG Pactual receives rebates of up to $0.15 per contract on eligible executions. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capital LLC maintains routing policies reasonably designed to prioritize execution quality (including price improvement, likelihood of execution, speed, and fill rates) over any rebate or fee considerations. Additional details are available upon request pursuant to SEC Rule 606(b)(3). Citadel Securities LLC (CITL) 10.15 31.37 36.11 37.61 3.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Susquehanna International Group, LLP (SUSQ) 6.07 17.65 26.39 29.59 0.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Wolverine Execution Svc. (WEXX) 3.93 19.61 15.28 17.83 0.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. DASH Financial Option ATS (DASH) 2.28 19.61 11.11 9.98 0.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Options, LLC (JSOL) 1.26 11.76 11.11 4.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. DASH Financial Technologies LLC (DFIN) 0.24 0.00 0.00 0.00 0.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. TradeMas Inc (TRDM) 0.12 0.00 0.00 0.00 0.15 0 0.0000 0 0.0000 0 0.0000 -1 -5.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. TradeZero America, Inc (ZERO) 0.06 0.00 0.00 0.00 0.08 0 0.0000 0 0.0000 0 0.0000 -2 -2.5000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. BTG Pactual US Capital LLC (PACT) 0.03 0.00 0.00 0.00 0.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 2026 3 100.00 72.08 4.68 21.46 1.79 Citadel Securities (CDRG) 26.96 25.19 32.35 31.41 30.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 15.82 16.79 5.88 16.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 12.79 12.21 5.88 17.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 12.65 12.98 8.82 11.54 23.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 11.00 10.50 17.65 8.97 38.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 9.35 10.88 5.88 5.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 6.33 5.34 14.71 7.69 7.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 4.68 5.53 8.82 1.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.41 0.57 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 54.95 9.13 31.98 3.95 Citadel Securities (CDRG) 26.21 23.04 34.19 29.10 28.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. G1 Execution Services, LLC (ETMM) 17.90 20.69 10.97 13.63 29.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Capital, LLC (JNST) 15.49 17.58 16.77 11.60 14.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Virtu Americas, LLC (NITE) 13.90 11.79 9.03 18.97 13.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. HRT FINANCIAL LP (HRTF) 10.84 9.54 11.61 13.63 4.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. StoneX Financial Inc (INTL) 5.18 6.54 3.87 3.68 1.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Two Sigma Securities (SOHO) 4.95 5.36 6.45 3.68 5.97 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. UBS Securities LLC (UBSS) 3.42 3.43 3.87 3.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. GTS Securities LLC (GTSM) 2.00 1.82 3.23 2.03 1.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTELLIGENT CROSS LLC (INCR) 0.12 0.21 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. 100.00 1.45 1.32 12.04 85.19 Matrix Executions, LLC (RSKY) 74.47 0.00 0.00 0.00 87.42 0 0.0000 0 0.0000 0 0.0000 -9765 -6.0271 For options orders routed to Matrix Executions, LLC, BTG Pactual receives rebates of up to $0.15 per contract on eligible executions. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capital LLC maintains routing policies reasonably designed to prioritize execution quality (including price improvement, likelihood of execution, speed, and fill rates) over any rebate or fee considerations. Additional details are available upon request pursuant to SEC Rule 606(b)(3). Citadel Securities LLC (CITL) 15.06 35.29 41.94 40.53 10.71 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Susquehanna International Group, LLP (SUSQ) 4.11 19.12 19.35 25.66 0.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Wolverine Execution Svc. (WEXX) 2.83 25.00 19.35 16.99 0.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. DASH Financial Option ATS (DASH) 2.34 10.29 14.52 11.33 0.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. Jane Street Options, LLC (JSOL) 0.87 10.29 4.84 5.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. TradeMas Inc (TRDM) 0.21 0.00 0.00 0.00 0.25 0 0.0000 0 0.0000 0 0.0000 -15 -5.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. TradeZero America, Inc (ZERO) 0.04 0.00 0.00 0.00 0.05 0 0.0000 0 0.0000 0 0.0000 -5 -2.5000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. INTL FCSTONE FINANCIAL INC. (FCST) 0.02 0.00 0.00 0.00 0.03 0 0.0000 0 0.0000 0 0.0000 -10 -50.0000 BTG Pactual US Capital, LLC routes equity and options orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks ("ECN")) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. BTG Pactual US Capital, LLC may receive compensation in the form of monetary rebates per executed share/option for routing equity/options orders to dealers. These dealers include Citadel, Dash Financial, Drivewealth Institutional, StoneX, and Matrix Executions. Further details of these payments and fees are available upon written request. X-CHANGE FINANCIAL ACCESS, LLC (XFAN) 0.02 0.00 0.00 0.00 0.03 0 0.0000 0 0.0000 0 0.0000 -18 -0.2500 For options orders routed to X-Change Financial Access, LLC, BTG Pactual receives rebates of up to $0.25 per contract on eligible executions. Applicable rebates and fees may vary by size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capital LLC maintains routing policies reasonably designed to prioritize execution quality (including price improvement, likelihood of execution, speed, and fill rates) over any rebate or fee considerations. Additional details are available upon request pursuant to SEC Rule 606(b)(3).