1.2 Aegis Capital Corp - AGCP 2026 2 2026-07-29T10:57:08Z 2026 04 100.00 94.78 1.90 3.32 0.00 UBS Securities UBSS 27.92 26.47 27.66 69.51 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 24.65 25.36 10.64 12.20 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Cantor Fitzgerald CSTI 22.74 24.00 0.00 0.00 0.00 7.2431 5.7122 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 12.99 12.85 42.55 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Goldman Sachs Execution and Clearing, L.P. SGMA 11.09 11.32 19.15 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 94.68 4.33 1.00 0.00 Citadel Securities LLC CDRG 26.97 24.90 74.11 18.46 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Cantor Fitzgerald CSTI 26.61 27.92 4.26 0.00 0.00 218.9818 5.7122 0.9254 5.7122 0.0000 0.0000 0.0000 0.0000 UBS Securities UBSS 23.52 24.06 10.28 29.23 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Goldman Sachs Execution and Clearing, L.P. SGMA 20.26 21.03 1.42 29.23 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 05 100.00 94.56 1.58 3.02 0.84 UBS Securities UBSS 25.73 25.84 0.00 42.86 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 22.34 23.25 22.73 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 21.60 22.39 27.27 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Cantor Fitzgerald CSTI 21.55 22.19 0.00 19.05 0.00 7.5497 4.8355 0.0000 0.0000 0.4110 4.8355 0.0000 0.0000 Goldman Sachs Execution and Clearing, L.P. SGMA 7.17 6.34 21.21 0.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 92.62 4.33 3.05 0.00 Citadel Securities LLC CDRG 27.95 25.81 60.72 46.52 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. Goldman Sachs Execution and Clearing, L.P. SGMA 22.02 22.15 9.82 35.53 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 UBS Securities UBSS 22.02 23.46 3.88 4.03 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Cantor Fitzgerald CSTI 21.07 22.27 8.27 2.93 0.00 273.2285 4.8355 14.5065 4.8355 4.8355 4.8355 0.0000 0.0000 2026 06 100.00 94.83 3.14 2.02 0.00 Citadel Securities LLC CDRG 27.40 27.12 46.53 10.77 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. UBS Securities UBSS 25.31 25.74 16.83 18.46 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Cantor Fitzgerald CSTI 22.04 23.24 0.00 0.00 0.00 2.7771 3.0043 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 13.26 13.00 15.84 21.54 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Goldman Sachs Execution and Clearing, L.P. SGMA 10.40 10.90 0.00 3.08 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 88.29 2.61 9.10 0.00 Citadel Securities LLC CDRG 28.57 27.90 53.40 27.96 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 RBC account equity orders are routed to Citadel by Aegis via Valdi OMS. Payment for order flow is received when Aegis routes. UBS Securities UBSS 24.73 26.25 18.93 11.68 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Cantor Fitzgerald CSTI 20.98 21.07 16.02 21.56 0.00 149.0343 3.0043 2.6438 3.0043 14.9930 3.0043 0.0000 0.0000 Goldman Sachs Execution and Clearing, L.P. SGMA 20.49 19.49 3.88 34.91 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000