1.2 Aegis Capital Corp - AGCP 2026 3 2026-10-27T09:07:11Z 2026 07 100.00 95.02 0.00 4.98 0.00 UBS Securities UBSS 32.87 34.59 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 23.57 23.96 0.00 16.22 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 13.92 14.65 0.00 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 13.25 13.94 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 13.02 12.85 0.00 16.22 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 89.14 0.00 10.86 0.00 UBS Securities UBSS 28.52 28.52 0.00 28.57 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 24.23 22.14 0.00 41.43 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 22.66 24.69 0.00 6.03 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 21.73 22.60 0.00 14.60 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 08 100.00 96.90 0.00 3.10 0.00 UBS Securities UBSS 32.75 33.62 0.00 5.45 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 23.78 24.04 0.00 15.45 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 19.64 20.27 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 15.73 15.36 0.00 27.27 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 7.34 6.71 0.00 27.27 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 90.67 0.00 9.33 0.00 UBS Securities UBSS 25.64 27.19 0.00 10.61 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 23.17 22.51 0.00 29.52 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 22.81 20.09 0.00 49.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Cantor Fitzgerald CSTI 21.61 23.44 0.00 3.81 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 6.12 6.53 0.00 2.04 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 09 100.00 87.04 0.00 8.87 4.09 UBS Securities UBSS 32.74 36.70 0.00 0.00 19.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 26.22 23.47 0.00 65.38 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 20.65 23.25 0.00 4.70 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 10.46 12.02 0.00 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 6.97 4.22 0.00 0.00 80.56 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.00 80.66 0.00 19.34 0.00 Cantor Fitzgerald CSTI 26.86 23.98 0.00 38.85 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Citadel Securities LLC CDRG 26.74 27.01 0.00 25.58 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 20.74 20.95 0.00 19.85 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 UBS Securities UBSS 18.21 18.81 0.00 15.71 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Riskless Principal RPRN 6.80 8.43 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000