1.3 EPIC CAPITAL SECURITIES CORP 2026 1 2026-04-16T16:22:08Z 2026 1 100.00 72.35 10.08 11.63 5.94 CITADEL SECURITIES LLC CDRG 32.04 28.93 51.28 40.00 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 13.44 14.64 2.56 11.11 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 10.08 8.21 7.69 15.56 26.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.26 0.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.94 7.86 0.00 0.00 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.50 18.21 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 15.50 13.57 35.90 8.89 17.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 2.58 2.86 0.00 0.00 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.65 5.36 2.56 4.44 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 72.40 5.69 16.22 5.69 CITADEL SECURITIES LLC CDRG 22.23 22.26 28.30 19.87 22.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.43 16.91 16.98 15.23 13.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 4.19 4.30 1.89 5.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.21 12.46 9.43 14.57 22.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.11 0.15 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 3.97 4.75 1.89 1.32 3.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.86 17.36 16.98 17.88 7.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.10 12.46 16.98 12.58 18.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.51 5.04 1.89 3.97 1.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.83 4.30 5.66 8.61 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 14.35 26.76 53.81 5.08 CITADEL SECURITIES LLC CDRG 43.80 41.67 44.13 44.17 44.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 16.29 16.67 16.20 17.22 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JNOP JNOP 3.14 2.08 5.03 2.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 21.38 22.92 17.88 20.28 47.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 15.40 16.67 16.76 15.56 2.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2026 2 100.00 80.52 2.01 12.61 4.86 CITADEL SECURITIES LLC CDRG 26.07 25.27 42.86 29.55 23.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.62 16.01 14.29 18.18 23.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 10.89 11.03 0.00 9.09 17.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.57 0.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 7.74 8.54 14.29 4.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.19 16.73 0.00 22.73 17.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.03 9.61 28.57 11.36 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.58 4.63 0.00 2.27 11.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.30 7.47 0.00 2.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 76.30 3.57 10.39 9.74 CITADEL SECURITIES LLC CDRG 21.75 22.98 24.24 17.71 15.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.39 14.89 18.18 16.67 6.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 3.57 4.40 0.00 1.04 1.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.31 14.18 6.06 6.25 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.74 6.38 0.00 4.17 4.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.53 18.30 18.18 22.92 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.12 12.62 15.15 14.58 4.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.33 3.26 3.03 13.54 3.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 1.30 0.00 0.00 0.00 13.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 3.25 2.70 15.15 3.13 3.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 26.29 7.33 56.68 9.70 CITADEL SECURITIES LLC CDRG 33.19 35.25 32.35 34.98 17.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 11.21 11.48 23.53 10.65 4.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JNOP JNOP 6.90 4.10 2.94 9.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 32.11 42.62 23.53 26.24 44.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 16.59 6.56 17.65 18.25 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 2026 3 100.00 70.34 3.10 18.62 7.94 CITADEL SECURITIES LLC CDRG 24.14 24.51 11.11 25.93 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.48 14.71 22.22 9.26 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 8.62 9.31 11.11 9.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.34 0.49 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 8.97 10.29 11.11 7.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.34 17.65 33.33 27.78 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.03 12.25 0.00 7.41 13.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.17 4.41 0.00 9.26 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 0.69 0.00 0.00 0.00 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.52 6.37 11.11 3.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 71.54 5.04 14.63 8.79 CITADEL SECURITIES LLC CDRG 22.76 23.75 24.19 22.22 14.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.80 19.20 19.35 12.78 13.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 4.31 5.23 4.84 2.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 8.13 8.07 8.06 6.67 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.18 7.61 3.23 3.33 0.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 18.46 16.36 22.58 25.00 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.89 9.89 12.90 14.44 12.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.88 5.34 3.23 5.56 0.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 0.98 0.00 0.00 0.00 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.72 4.43 1.61 7.78 3.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 15.09 16.64 60.72 7.55 CITADEL SECURITIES LLC CDRG 39.79 44.32 41.24 40.40 22.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 13.89 11.36 17.53 14.69 4.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. JNOP JNOP 4.80 3.41 3.09 6.21 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 28.30 34.09 20.62 26.84 45.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 13.21 6.82 17.53 11.86 27.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Epic Capital Securities Corp routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure.