1.2 T3 Trading Group LLC 2026 1 2026-04-23T23:24:30Z 2026 01 100.00 0.58 59.96 37.33 2.14 Dash Financial 99.96 99.31 99.97 99.95 100.00 3156.9440 23.2300 67519.7690 8.1400 -127070.3570 -27.6600 2557.5075 9.1300 DASH FINANCIAL - T3 Trading Group LLC (T3) routes options orders to Dash Financial Technologies ("Dash") for facilitation of order execution. Dash uses a smart order router to determine the exchange having the best execution price available at the time of order routing. Dash has arrangements with multiple unaffiliated liquidity providers, including IMC Chicago, to route retail listed option orders to enhance liquidity and price improvement. Options Exchanges have Exchange Marketing Fee programs and in accordance with these arrangements, Dash receives a portion of the fees applicable to certain transactions. T3 Trading pays execution fees and regulatory fees and receives payment for order flow from Dash for certain transactions. T3 may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by T3 may be less than the rebates T3 receives. BTIG 0.03 0.69 0.02 0.03 0.00 332.0000 200.0000 800.0000 114.2900 792.0000 168.1500 0.0000 0.0000 BTIG - T3 Trading Group LLC routes directed orders to BTIG, LLC but does not receive any payment for order flow from BTIG, LLC. OPCO 0.01 0.00 0.01 0.01 0.00 0.0000 0.0000 20.0000 100.0000 500.0000 200.0000 0.0000 0.0000 OPCO - T3 Trading Group LLC routes directed orders to Oppenheimer & Co. Inc. but does not receive any payment for order flow from Oppenheimer & Co,. 2026 02 100.00 1.07 56.70 39.36 2.87 Dash Financial 99.93 99.85 99.95 99.90 100.00 4602.0520 25.6400 113124.9485 20.3300 -63231.8630 -21.4000 3335.3595 17.3500 DASH FINANCIAL - T3 Trading Group LLC (T3) routes options orders to Dash Financial Technologies ("Dash") for facilitation of order execution. Dash uses a smart order router to determine the exchange having the best execution price available at the time of order routing. Dash has arrangements with multiple unaffiliated liquidity providers, including IMC Chicago, to route retail listed option orders to enhance liquidity and price improvement. Options Exchanges have Exchange Marketing Fee programs and in accordance with these arrangements, Dash receives a portion of the fees applicable to certain transactions. T3 Trading pays execution fees and regulatory fees and receives payment for order flow from Dash for certain transactions. T3 may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by T3 may be less than the rebates T3 receives. BTIG 0.04 0.15 0.03 0.06 0.00 100.0000 200.0000 960.0000 200.0000 790.0000 200.0000 0.0000 0.0000 BTIG - T3 Trading Group LLC routes directed orders to BTIG, LLC but does not receive any payment for order flow from BTIG, LLC. OPCO 0.03 0.00 0.02 0.04 0.00 0.0000 0.0000 496.0000 200.0000 704.0000 200.0000 0.0000 0.0000 OPCO - T3 Trading Group LLC routes directed orders to Oppenheimer & Co. Inc. but does not receive any payment for order flow from Oppenheimer & Co,. 2026 03 100.00 1.40 60.57 34.56 3.46 Dash Financial 99.90 99.47 99.95 99.82 99.81 4469.2420 23.6500 123853.7615 19.5800 -52823.5630 -18.6800 7774.0970 19.7400 DASH FINANCIAL - T3 Trading Group LLC (T3) routes options orders to Dash Financial Technologies ("Dash") for facilitation of order execution. Dash uses a smart order router to determine the exchange having the best execution price available at the time of order routing. Dash has arrangements with multiple unaffiliated liquidity providers, including IMC Chicago, to route retail listed option orders to enhance liquidity and price improvement. Options Exchanges have Exchange Marketing Fee programs and in accordance with these arrangements, Dash receives a portion of the fees applicable to certain transactions. T3 Trading pays execution fees and regulatory fees and receives payment for order flow from Dash for certain transactions. T3 may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by T3 may be less than the rebates T3 receives. BTIG 0.10 0.53 0.04 0.18 0.19 450.0000 200.0000 1050.0000 200.0000 1262.0000 200.0000 400.0000 200.0000 BTIG - T3 Trading Group LLC routes directed orders to BTIG, LLC but does not receive any payment for order flow from BTIG, LLC. OPCO 0.00 0.00 0.01 0.00 0.00 0.0000 0.0000 200.0000 200.0000 0.0000 0.0000 0.0000 0.0000 OPCO - T3 Trading Group LLC routes directed orders to Oppenheimer & Co. Inc. but does not receive any payment for order flow from Oppenheimer & Co,.