1.3 OSAIC WEALTH, INC. 2026 1 2026-04-28T17:18:12Z 2026 1 100.00 97.28 0.31 1.80 0.61 CITADEL SECURITIES LLC CDRG 25.75 25.64 24.72 29.13 34.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 12.64 12.58 14.17 14.76 14.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 13.04 13.10 11.94 12.27 5.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure ICRS ICRS 0.62 0.64 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 5.42 5.51 4.17 2.15 0.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 17.27 17.23 19.44 18.48 18.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 11.08 11.09 11.94 10.84 9.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.79 1.84 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 5.47 5.46 7.50 6.45 2.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 6.83 6.88 6.11 5.92 2.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 97.03 0.56 1.85 0.56 CITADEL SECURITIES LLC CDRG 24.12 24.15 21.94 23.67 23.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 16.48 16.41 16.98 18.31 21.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GTS SECURITIES LLC. GTSM 0.55 0.56 0.14 0.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 11.66 11.79 9.71 7.75 4.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 4.06 4.13 3.74 1.73 0.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 18.70 18.62 19.78 20.99 23.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 11.56 11.52 12.73 13.59 11.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.42 1.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 5.72 5.70 7.91 6.39 3.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 5.38 5.35 7.05 7.40 1.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 42.10 4.05 41.28 12.57 CITADEL SECURITIES LLC CDRG 35.10 33.12 35.93 37.79 32.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure DASH FINANCIAL OPTION ATS DASH 16.30 19.71 16.99 12.20 18.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JNOP JNOP 3.82 5.36 4.18 3.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 25.77 22.37 22.01 28.96 27.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure WOLVERINE EXECUTION SERV, LLC WEXX 19.01 19.44 20.89 17.69 21.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 2026 2 100.00 97.10 0.33 1.87 0.70 CITADEL SECURITIES LLC CDRG 25.58 25.54 25.33 27.50 25.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 12.61 12.57 12.80 13.77 15.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 13.28 13.35 10.40 12.59 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure ICRS ICRS 0.65 0.67 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 5.25 5.33 8.27 2.70 0.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 17.23 17.19 18.67 18.88 17.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 11.22 11.19 13.07 12.02 12.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.60 1.65 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 5.54 5.55 4.80 5.92 2.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 6.92 6.95 6.67 6.63 3.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 97.39 0.54 1.56 0.51 CITADEL SECURITIES LLC CDRG 24.04 24.05 21.28 23.25 26.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 16.28 16.18 18.13 19.82 21.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GTS SECURITIES LLC. GTSM 0.66 0.67 0.68 0.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 11.14 11.25 9.28 7.44 3.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 4.13 4.20 2.04 1.76 0.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 18.75 18.68 20.26 20.26 25.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 11.51 11.48 13.79 13.09 11.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.25 1.28 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 6.03 6.02 7.66 6.88 3.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 5.78 5.77 6.89 7.17 2.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 46.39 4.74 40.12 8.75 CITADEL SECURITIES LLC CDRG 32.81 31.58 32.29 33.86 34.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure DASH FINANCIAL OPTION ATS DASH 16.17 19.48 17.14 12.98 12.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure DASH FINANCIAL TECH LLC DFIN 0.09 0.09 1.14 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JNOP JNOP 6.18 9.19 8.86 3.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 26.57 21.41 22.86 32.48 28.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure WOLVERINE EXECUTION SERV, LLC WEXX 18.17 18.26 17.71 16.93 23.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 2026 3 100.00 97.28 0.31 1.82 0.59 CITADEL SECURITIES LLC CDRG 26.14 26.12 25.84 27.31 24.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 13.27 13.26 15.17 14.27 11.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 12.32 12.37 14.04 12.46 3.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure ICRS ICRS 0.46 0.47 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 5.01 5.07 4.21 3.00 0.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 17.76 17.72 20.51 19.93 16.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 10.67 10.69 8.71 10.70 7.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.39 1.43 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 5.62 5.64 7.02 5.66 2.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 7.15 7.20 4.49 6.66 1.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 97.33 0.64 1.66 0.37 CITADEL SECURITIES LLC CDRG 24.22 24.24 22.81 23.29 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure G1 EXECUTION SERVICES, LLC ETMM 17.06 17.01 18.48 18.78 20.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GTS SECURITIES LLC. GTSM 0.60 0.61 0.20 0.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure HRT FINANCIAL LP HRTF 10.60 10.71 7.91 6.33 4.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure STONEX FINANCIAL INC. INTL 3.75 3.79 2.93 2.30 0.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JANE STREET CAPITAL, LLC JNST 18.93 18.85 20.88 21.96 24.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure VIRTU AMERICAS LLC NITE 10.92 10.88 11.97 12.78 10.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure PERSHING FRACTIONAL SHARE PFRA 1.87 1.92 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure TWO SIGMA SECURITIES SOHO 6.00 5.97 8.05 6.94 5.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure UBS SECURITIES UBSS 5.66 5.63 6.78 7.47 2.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure 100.00 36.55 6.67 45.21 11.57 CITADEL SECURITIES LLC CDRG 33.34 31.89 32.74 33.82 36.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure DASH FINANCIAL OPTION ATS DASH 15.59 19.62 19.72 12.28 13.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure DASH FINANCIAL TECH LLC DFIN 0.22 0.61 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure JNOP JNOP 6.68 9.11 11.24 5.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 25.83 19.69 18.74 30.97 29.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure WOLVERINE EXECUTION SERV, LLC WEXX 18.33 19.08 17.55 17.17 20.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Osaic 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 practice, please see Pershing’s SEC Rule 606 disclosure