1.2 TRANSAMERICA FINANCIAL ADVISORS 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 99.62 0.08 0.30 0.00 Citadel Securities LLC CDRG 22.32 22.44 50.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 22.13 22.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 20.59 20.66 50.00 6.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 18.98 19.11 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 7.74 7.79 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.93 2.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 2.14 2.16 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.80 1.82 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 0.79 0.79 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 0.34 0.00 0.00 56.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 100.00 99.01 0.37 0.62 0.00 Citadel Securities LLC CDRG 22.07 22.68 10.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 21.02 21.56 15.00 0.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 19.81 20.26 10.00 3.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 18.16 18.56 25.00 0.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 7.78 7.97 10.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.59 3.70 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 2.11 2.17 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.89 1.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 1.82 0.02 15.00 70.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 1.02 1.05 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 0.00 0.00 0.00 0.00 0.00 2026 05 100.00 99.87 0.04 0.09 0.00 Citadel Securities LLC CDRG 27.15 27.10 100.00 50.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 22.98 23.01 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 22.15 22.18 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 11.90 11.92 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 8.60 8.61 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.48 3.48 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 2.48 2.48 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 0.61 0.61 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.61 0.61 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.04 0.00 0.00 50.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 100.00 99.06 0.08 0.86 0.00 Citadel Securities LLC CDRG 26.89 27.12 0.00 15.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 23.13 23.40 0.00 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 22.87 23.16 0.00 7.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 11.65 11.70 0.00 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 7.52 7.63 33.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 2.91 2.88 0.00 4.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 2.86 2.88 33.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.66 0.65 33.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 0.58 0.00 0.00 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 0.50 0.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 0.00 0.00 0.00 0.00 0.00 2026 06 100.00 99.83 0.00 0.17 0.00 Citadel Securities LLC CDRG 33.14 33.20 0.00 20.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 22.18 22.24 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 20.97 21.00 0.00 13.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 10.77 10.79 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 6.38 6.37 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.79 3.81 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 1.65 1.66 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.49 0.50 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 0.44 0.44 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.08 0.00 0.00 20.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 100.00 98.93 0.28 0.77 0.02 Citadel Securities LLC CDRG 33.27 33.43 28.57 22.22 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Virtu Americas, LLC NITE 21.21 21.38 28.57 8.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 21.02 21.02 14.29 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 10.94 11.03 14.29 4.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] HRT Financial LP HRTF 6.13 6.22 0.00 1.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 3.48 3.52 0.00 1.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 2.18 2.22 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] UBS Securities, LLC UBSS 0.69 0.68 0.00 1.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] GTS SECURITIES LLC GTSM 0.45 0.46 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] Nasdaq Stock Market NSDQ 0.35 0.00 14.29 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Transamerica Financial Advisors LLC does not receive compensation, rebates, nor pay transaction fees for the routing of its equity order flow pursuant to rule 606(a)(1)(iv).] 0.00 0.00 0.00 0.00 0.00