1.2ISP IMI Securities Corporation202612026-04-06T15:03:22Z20261100.0042.358.3225.4723.85VIRTU Americas LLCNITE48.0046.2746.7646.9352.690.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.4045.8645.0845.5940.270.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.607.878.167.487.040.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.100.0039.029.7733.5617.65VIRTU Americas LLCNITE47.5946.6846.8646.8351.450.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.6045.4445.0345.1841.420.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.817.888.117.997.130.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.0.000.000.000.000.0020262100.0043.448.1725.5022.89VIRTU Americas LLCNITE48.1846.4546.8547.1953.040.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.2345.5945.2944.9040.510.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.597.967.867.916.450.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.100.0041.059.7431.6717.54VIRTU Americas LLCNITE47.6646.9247.4846.4551.690.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.5045.2444.6545.4540.980.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.847.847.878.107.330.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.0.000.000.000.000.0020263100.0045.297.6723.5723.47VIRTU Americas LLCNITE47.8446.5447.1346.7751.620.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.3645.5544.9345.3540.900.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.807.917.947.887.480.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.100.0042.189.6632.4215.74VIRTU Americas LLCNITE47.3346.1346.3847.1151.600.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Citadel Securities LLCCDRG44.7145.9145.1644.8140.990.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) for all Held Order fow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order fow at low or no cost to BIMI. As a result of this relationship, NITE and CDRG do not provide payment for order fow received from BIMI, do not provide payment from any proft sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.Goldman Sachs LLCGSAT7.967.968.468.087.410.00000.00000.00000.00000.00000.00000.00000.0000Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Goldman Sachs LLC (GSAT) and Citadel Securities (CDRG) and Virtu Americas (NITE) for all Held Order flow. The relationship between BIMI and these executing brokers was determined based on their reputation for liquidity, speed and quality of execution. Additionally, these executing brokers offer their execution services for not held order flow at low or no cost to BIMI. As a result of this relationship, NITE, GSAT and CDRG do not provide payment for order flow received from BIMI, do not provide payment from any profit sharing relationship to BIMI, do not pay BIMI transaction fees to BIMI, and do not offer transaction rebates to BIMI.0.000.000.000.000.00