1.2 Aegis Capital Corp - AGIS 2026 1 2026-04-30T11:40:11Z 2026 01 100.00 96.88 1.03 1.50 0.59 Citadel Securities LLC CDRG 70.44 70.14 64.81 82.28 100.00 -547.7370 -10.0000 -11.0440 -10.0000 -16.4525 -23.8996 -6.8740 -10.1103 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 28.27 28.71 20.37 16.46 0.00 -230.4310 -10.0000 -03.8670 -10.0000 -07.3000 -10.0000 0.0000 0.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 84.78 4.70 10.08 0.43 Citadel Securities LLC CDRG 72.45 70.15 76.62 88.63 100.00 -4204.1960 -09.3382 -691.3790 -05.6486 -1170.6410 -11.1433 -39.5060 -10.0573 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 26.20 28.69 19.40 9.63 0.00 -1752.6500 -10.0000 -394.569 -10.0000 -166.3720 -10.0000 0.0000 0.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 32.36 39.94 9.42 18.29 Citadel Securities LLC CDRG 81.28 99.00 99.73 100.00 0.00 -908.4000 -30.0000 -965.4000 -30.0000 -761.7000 -30.0000 -1.5000 -30.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders. Wolverine Execution Services, LLC WEXX 18.72 1.00 0.27 0.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders. 2026 02 100.00 96.39 1.24 2.06 0.32 Citadel Securities LLC CDRG 70.32 69.99 62.71 86.73 93.33 -477.7760 -10.0000 -23.6130 -10.0000 -57.3405 -26.1709 -09.2210 -10.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 28.09 28.53 28.81 10.20 6.67 -172.7610 -10.0000 -03.1880 -10.0000 -02.8120 -10.0000 -0.4000 -10.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 86.85 5.18 7.64 0.33 Citadel Securities LLC CDRG 72.26 70.35 78.92 88.35 96.15 -3461.0370 -09.3932 -690.0680 -5.8086 -908.2970 -13.6162 -6.8340 -02.5468 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 25.94 28.07 15.69 9.65 3.85 -1270.7930 -10.0000 -241.8660 -10.0000 -92.4580 -10.0000 -4.0000 -10.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 39.85 21.53 7.55 31.06 Citadel Securities LLC CDRG 68.69 100.00 99.43 98.36 0.00 -807.6000 -30.0000 -299.1000 -30.0000 -304.8000 -30.0000 -15.9000 -30.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders.. Wolverine Execution Services, LLC WEXX 31.31 0.00 0.57 1.64 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders. 2026 03 100.00 96.18 1.03 2.00 0.79 Citadel Securities LLC CDRG 70.59 70.06 68.09 85.71 100.00 -469.5770 -10.0000 -12.0470 -10.0000 -61.7025 -26.3900 -03.5420 -10.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 27.39 28.07 19.15 9.89 0.00 -166.0070 -10.0000 -2.9080 -10.0000 -170.1540 -10.0000 0.0000 0.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 85.39 4.42 9.82 0.37 Citadel Securities LLC CDRG 72.15 70.72 67.54 86.31 82.76 -3577.4340 -09.2404 -751.6360 -03.1578 -908.7920 -10.5487 -85.5800 -13.8974 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Two Sigma SOHO 25.85 27.56 25.22 11.60 17.24 -1204.6250 -10.0000 -254.0210 -10.0000 -170.1540 -10.0000 -6.5000 -10.0000 RBC account equity orders are routed to Two Sigma by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. 100.00 57.24 19.45 8.40 14.91 Citadel Securities LLC CDRG 66.58 71.86 91.63 90.82 0.00 -1242.9000 -30.0000 -519.0000 -30.0000 -506.1000 -30.0000 -8.7000 -30.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders. Wolverine Execution Services, LLC WEXX 33.42 28.14 8.37 9.18 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Option orders for RBC accounts (MPID: AGIS) are routed to RBC for execution. Aegis does not execute or route to any other execution venue. Aegis does not receive PFOF on RBC Option orders.