1.2 BTG Pactual US Capital, LLC 2026 3 2026-10-21T11:55:51Z 2026 7 100.00 71.19 3.00 22.82 3.00 Citadel Securities (CDRG) 26.34 25.27 43.48 29.14 13.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 19.69 17.77 13.04 22.86 47.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 13.56 13.00 13.04 14.86 17.39 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 11.47 11.72 13.04 12.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 9.78 11.36 0.00 6.29 8.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 7.43 8.24 8.70 5.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 7.04 8.42 0.00 4.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 4.69 4.21 8.70 4.57 13.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 59.88 8.48 28.50 3.14 Citadel Securities (CDRG) 28.33 27.62 31.00 29.46 24.32 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 17.98 18.84 19.00 16.07 16.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 17.13 16.29 26.00 15.77 21.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 12.72 10.91 9.00 16.96 18.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 11.79 12.32 9.00 11.01 16.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 4.41 5.10 4.00 3.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 3.90 4.11 1.00 4.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 2.80 3.26 1.00 2.38 2.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. GTS Securities LLC (GTSM) 0.93 1.56 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 1.07 1.09 10.93 86.90 Matrix Executions, LLC (RSKY) 82.86 0.00 0.00 0.00 95.35 0 0.0000 0 0.0000 0 0.0000 -2872 -3.8342 For options orders routed to Matrix Executions, LLC, BTG Pactual incurs fees or receives rebates of up to $0.15 per contract plus other fees on eligible orders. 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 (includi ng 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) 4.45 30.91 39.29 28.21 0.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Susquehanna International Group, LLP (SUSQ) 3.69 14.55 19.64 28.21 0.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Wolverine Execution Svc. (WEXX) 2.71 20.00 14.29 17.50 0.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. DASH Financial Option ATS (DASH) 2.28 20.00 21.43 13.57 0.40 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. X-CHANGE FINANCIAL ACCESS, LLC (XFAN) 2.23 0.00 0.00 0.00 2.56 0 0.0000 0 0.0000 0 0.0000 -18 -0.2500 For options orders routed to XFAN, BTG Pactual pays or receives rebates from $0.25 per contract on eligible orders. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capi tal 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 pursua nt to SEC Rule 606(b)(3). Jane Street Options, LLC (JSOL) 1.58 14.55 5.36 12.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. INTL FCSTONE FINANCIAL INC. (FCST) 0.08 0.00 0.00 0.00 0.09 0 0.0000 0 0.0000 0 0.0000 -1 -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. DASH Financial Technologies LLC (DFIN) 0.06 0.00 0.00 0.00 0.07 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. TradeZero America, Inc (ZERO) 0.04 0.00 0.00 0.00 0.04 0 0.0000 0 0.0000 0 0.0000 -46 -2.5000 For options orders routed to TradeZero , BTG Pactual incurs fees or receives rebates from $0.025 per contract on eligible orders. 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). BTG Pactual US Capital LLC (PACT) 0.02 0.00 0.00 0.00 0.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 2026 8 100.00 73.66 2.88 19.34 4.12 Citadel Securities (CDRG) 24.49 23.04 28.57 28.19 30.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 22.12 22.91 25.00 17.55 27.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 15.95 17.88 3.57 11.17 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 11.11 10.06 17.86 15.43 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 10.39 9.64 10.71 14.36 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 5.97 6.28 3.57 5.32 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 5.45 5.87 3.57 4.26 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 4.42 4.19 7.14 3.72 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. INTELLIGENT CROSS LLC (INCR) 0.10 0.14 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 53.66 6.66 31.99 7.68 Citadel Securities (CDRG) 26.17 26.96 18.92 26.83 24.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 20.23 21.92 13.51 17.82 24.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 17.53 16.33 16.22 19.14 20.31 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 13.27 11.74 21.62 14.45 11.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 8.04 7.49 9.01 8.82 7.81 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 6.18 7.05 7.21 4.32 7.03 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 4.20 4.92 3.60 3.56 2.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 3.66 2.80 6.31 4.88 2.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. GTS Securities LLC (GTSM) 0.72 0.78 3.60 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 1.40 0.63 5.36 92.62 Matrix Executions, LLC (RSKY) 90.68 0.00 0.00 0.00 97.91 0 0.0000 0 0.0000 0 0.0000 -3092 -4.7893 For options orders routed to Matrix Executions, LLC, BTG Pactual incurs fees or receives rebates of up to $0.15 per contract plus other fees on eligible orders. 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 (includi ng 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) 2.70 31.25 25.00 33.55 0.34 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Susquehanna International Group, LLP (SUSQ) 1.90 15.00 22.22 21.82 0.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Wolverine Execution Svc. (WEXX) 1.50 20.00 11.11 19.54 0.11 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. DASH Financial Option ATS (DASH) 1.22 26.25 27.78 10.10 0.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Options, LLC (JSOL) 0.99 7.50 13.89 14.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. X-CHANGE FINANCIAL ACCESS, LLC (XFAN) 0.79 0.00 0.00 0.00 0.85 0 0.0000 0 0.0000 0 0.0000 -18 -0.2500 For options orders routed to XFAN, BTG Pactual pays or receives rebates from $0.25 per contract on eligible orders. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capi tal 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 pursua nt to SEC Rule 606(b)(3). TradeMas Inc (TRDM) 0.07 0.00 0.00 0.00 0.08 0 0.0000 0 0.0000 0 0.0000 -910 -5.0000 For options orders routed to TDRM, BTG Pactual pays or receives rebates from $0.05 per contract on eligible orders. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capi tal 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 pursua nt to SEC Rule 606(b)(3). DASH Financial Technologies LLC (DFIN) 0.07 0.00 0.00 0.00 0.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. TradeZero America, Inc (ZERO) 0.07 0.00 0.00 0.00 0.08 0 0.0000 0 0.0000 0 0.0000 -2 -2.5000 For options orders routed to TradeZero , BTG Pactual incurs fees or receives rebates from $0.025 per contract on eligible orders. 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). 2026 9 100.00 69.05 2.83 18.93 9.18 Citadel Securities (CDRG) 23.36 23.32 36.00 19.16 28.40 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 21.20 23.15 20.00 17.37 14.81 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 14.97 13.46 24.00 14.97 23.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 11.79 11.17 0.00 19.16 4.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 11.68 10.34 4.00 17.37 12.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 8.62 9.36 12.00 4.79 9.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 5.10 5.75 0.00 4.79 2.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 3.06 3.12 4.00 2.40 3.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. INTELLIGENT CROSS LLC (INCR) 0.23 0.33 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 48.05 12.37 32.81 6.77 Citadel Securities (CDRG) 26.11 21.41 28.95 32.34 24.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Capital, LLC (JNST) 17.06 17.75 17.89 13.49 27.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. G1 Execution Services, LLC (ETMM) 16.73 19.92 12.63 14.29 13.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Virtu Americas, LLC (NITE) 12.70 12.33 14.74 13.10 9.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. HRT FINANCIAL LP (HRTF) 11.65 11.25 12.11 11.90 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Two Sigma Securities (SOHO) 5.14 5.96 6.32 4.17 1.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. UBS Securities LLC (UBSS) 5.14 5.15 2.63 4.96 10.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. StoneX Financial Inc (INTL) 3.78 5.01 4.21 2.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. GTS Securities LLC (GTSM) 1.69 1.22 0.53 3.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For held NMS orders in equity securities routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order. Limit orders are further categorized as “marketable limit” or “non-marketable limit” based on the national best bid or offer and prevailing market conditions at the time of routing. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. 100.00 0.85 0.95 7.76 90.44 Matrix Executions, LLC (RSKY) 87.50 0.00 0.00 0.00 96.74 0 0.0000 0 0.0000 0 0.0000 -7689 -8.1944 For options orders routed to Matrix Executions, LLC, BTG Pactual incurs fees or receives rebates of up to $0.15 per contract plus other fees on eligible orders. 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 (includi ng 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) 3.57 42.86 27.66 31.95 0.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Susquehanna International Group, LLP (SUSQ) 3.33 19.05 19.15 24.42 1.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Wolverine Execution Svc. (WEXX) 2.72 14.29 31.91 18.18 0.98 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. DASH Financial Option ATS (DASH) 1.63 16.67 10.64 13.77 0.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. Jane Street Options, LLC (JSOL) 1.07 7.14 10.64 11.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders. TradeMas Inc (TRDM) 0.08 0.00 0.00 0.00 0.09 0 0.0000 0 0.0000 0 0.0000 -40 -5.0000 For options orders routed to TDRM, BTG Pactual pays or receives rebates from $0.05 per contract on eligible orders. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capi tal 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 pursua nt to SEC Rule 606(b)(3). INTL FCSTONE FINANCIAL INC. (FCST) 0.04 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. X-CHANGE FINANCIAL ACCESS, LLC (XFAN) 0.04 0.00 0.00 0.00 0.04 0 0.0000 0 0.0000 0 0.0000 -18 -0.2500 For options orders routed to XFAN, BTG Pactual pays or receives rebates from $0.25 per contract on eligible orders. Applicable rebates and fees may vary by, size, order type, and volume tier. Orders that remove liquidity may incur fees. BTG Pactual US Capi tal 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 pursua nt to SEC Rule 606(b)(3). BTG Pactual US Capital LLC (PACT) 0.02 0.00 0.00 0.00 0.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 For options orders routed to this venue, orders are categorized as “market,” “limit,” or “other” based on the instructions and parameters of the customer order and the applicable reporting methodology. BTG Pactual US Capital, LLC does not receive payment for order flow, liquidity rebates, or any other form of compensation or remuneration from this venue in connection with the routing of such orders.