1.2 bimi 2026 2 2026-07-09T16:44:50Z 2026 4 100.00 42.38 7.80 24.69 25.14 Knight Equity Markets NITE 50.04 46.49 47.05 46.41 60.52 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 42.61 45.51 45.21 45.67 33.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 7.35 8.00 7.74 7.92 5.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 100.00 39.43 8.73 31.65 20.19 Knight Equity Markets NITE 49.11 46.05 46.60 47.22 59.11 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 43.43 45.86 45.63 45.21 34.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 7.46 8.09 7.77 7.57 5.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 0.00 0.00 0.00 0.00 0.00 2026 5 100.00 43.79 8.00 25.99 22.22 Knight Equity Markets NITE 53.39 46.43 47.28 46.90 76.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 39.81 45.62 44.96 45.44 19.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 6.80 7.95 7.75 7.66 3.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 100.00 41.22 9.40 32.28 17.11 Knight Equity Markets NITE 51.45 46.47 46.85 47.51 73.41 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 41.48 45.78 45.26 44.72 22.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 7.07 7.75 7.89 7.78 3.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 0.00 0.00 0.00 0.00 0.00 2026 6 100.00 44.63 8.33 25.94 21.09 Knight Equity Markets NITE 52.87 46.11 47.52 47.29 76.16 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 40.18 45.85 44.89 44.77 20.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 6.95 8.05 7.60 7.93 3.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 100.00 40.24 9.52 30.49 19.75 Knight Equity Markets NITE 50.07 44.65 44.39 45.14 71.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Citadel Derivatives Group CDRG 43.20 47.92 48.24 47.25 24.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] Goldman Sachs Corporate Office GSCO 6.74 7.42 7.37 7.61 3.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Intesa Sanpaolo IMI Securities Corp. (BIMI) utilizes the execution services of Virtu Americas LLC (NITE) and Citadel Securities (CDRG) 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 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.] 0.00 0.00 0.00 0.00 0.00