1.2 BOK Financial Securities, Inc. 2026 2 2026-07-21T13:22:11Z 2026 6 100.00 68.91 4.75 22.54 3.80 Citadel Securities (CDRG) 25.13 24.19 27.27 29.89 11.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 17.36 17.79 14.55 15.33 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 16.67 17.17 16.36 15.33 15.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 13.64 12.16 30.91 14.94 11.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 10.88 11.15 5.45 11.11 11.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 5.87 6.27 3.64 6.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 5.79 5.26 1.82 4.98 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 4.58 5.89 0.00 2.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.09 0.13 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 63.55 4.06 16.19 16.19 Citadel Securities (CDRG) 28.91 28.11 43.33 36.21 21.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 19.08 19.80 16.67 15.60 20.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 16.06 16.11 5.56 15.88 18.66 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 14.79 13.56 23.33 13.37 18.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 8.07 8.23 7.78 6.96 8.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 4.65 3.83 1.11 5.85 7.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 4.65 4.83 2.22 4.46 4.74 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 3.20 4.68 0.00 1.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 0.32 0.43 0.00 0.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.27 0.43 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 22.22 2.78 75.00 0.00 Susquehanna International Group, LLP (SUSQ) 33.33 62.50 0.00 25.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. Citadel Securities LLC (CITL) 30.56 37.50 0.00 29.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 19.44 0.00 100.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Svc. (WEXX) 11.11 0.00 0.00 14.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Options, LLC (JSOL) 5.56 0.00 0.00 7.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 4 100.00 71.66 5.06 18.72 4.55 Citadel Securities (CDRG) 28.24 25.71 36.00 32.43 42.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 16.40 17.23 16.00 14.05 13.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 12.96 13.42 16.00 10.27 13.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 12.85 12.57 14.00 11.89 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 10.63 9.89 8.00 15.68 4.44 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 6.98 8.76 2.00 3.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 5.87 7.06 4.00 3.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 5.77 4.94 4.00 9.19 6.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.30 0.42 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 62.63 3.76 13.74 19.87 Citadel Securities (CDRG) 24.47 24.46 25.93 26.69 22.66 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 19.55 18.01 24.69 18.24 24.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 19.45 19.27 17.28 21.96 18.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 12.21 11.71 12.35 12.16 13.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 9.19 10.75 3.70 6.08 7.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 6.78 6.15 6.17 8.11 7.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 5.11 4.97 4.94 5.74 5.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 2.65 3.85 2.47 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 0.42 0.52 2.47 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.19 0.30 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 10.17 1.69 88.14 0.00 Jane Street Options, LLC (JSOL) 28.81 16.67 0.00 30.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. Citadel Securities LLC (CITL) 23.73 16.67 100.00 23.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. Susquehanna International Group, LLP (SUSQ) 20.34 66.67 0.00 15.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Svc. (WEXX) 18.64 0.00 0.00 21.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 8.47 0.00 0.00 9.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 5 100.00 74.08 4.79 13.00 8.13 Citadel Securities (CDRG) 24.55 24.94 25.00 25.66 18.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 16.77 16.51 16.07 17.76 17.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 15.40 15.24 14.29 16.45 15.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 12.06 11.43 12.50 14.47 13.68 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 11.63 11.89 14.29 9.87 10.53 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 8.13 8.20 12.50 7.24 6.32 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 6.50 5.89 1.79 5.26 16.84 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 4.53 5.31 3.57 3.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.43 0.58 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 62.48 3.69 13.04 20.80 Citadel Securities (CDRG) 25.65 23.35 36.84 28.27 28.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 20.92 22.05 6.32 15.48 23.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 17.89 17.64 12.63 18.75 19.03 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 13.70 12.42 24.21 17.26 13.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 7.53 9.32 10.53 3.87 3.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 5.55 5.28 3.16 7.74 5.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 LLC (UBSS) 5.24 5.03 4.21 6.25 5.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 3.26 4.60 1.05 2.38 0.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 0.16 0.12 1.05 0.00 0.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. INTELLIGENT CROSS LLC (INCR) 0.12 0.19 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 9.38 4.69 84.38 1.56 Susquehanna International Group, LLP (SUSQ) 28.13 33.33 0.00 29.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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. Citadel Securities LLC (CITL) 23.44 33.33 33.33 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Svc. (WEXX) 21.88 16.67 33.33 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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) 15.63 16.67 33.33 14.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Options, LLC (JSOL) 9.38 0.00 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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 Technologies LLC (DFIN) 1.56 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BOK FINANCIAL SECURITIES, INC. 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.