1.3 Edward D. Jones & Co, LP 2026 1 2026-04-06T10:00:58Z 2026 01 100.00 98.71 0.07 0.80 0.42 Virtu Americas, LLC 21.77 21.74 19.89 23.76 24.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. CITADEL SECURITIES LLC 18.56 18.51 25.77 20.26 24.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. G1 Execution Services, LLC 18.38 18.39 19.36 19.07 14.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. UBS Securities, LLC 13.32 13.35 12.02 11.58 10.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 12.53 12.51 12.02 13.07 16.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 11.10 11.12 9.08 9.73 8.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. 100.00 99.29 0.08 0.43 0.19 Virtu Americas, LLC 33.64 33.72 16.14 24.23 21.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. CITADEL SECURITIES LLC 23.51 23.55 36.63 16.14 14.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 20.30 20.27 23.12 24.18 22.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 8.02 8.00 7.97 11.61 13.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Jane Street Capital 4.17 4.14 5.14 7.60 13.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. GTS SECURITIES LLC 3.80 3.78 3.36 6.77 6.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. 2026 02 100.00 97.43 0.08 1.56 0.93 CITADEL SECURITIES LLC 19.08 18.97 22.12 21.21 27.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Virtu Americas, LLC 19.01 18.92 20.91 23.52 20.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. G1 Execution Services, LLC 17.67 17.64 14.05 17.89 21.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. UBS Securities, LLC 14.78 14.81 18.25 15.98 9.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 13.55 13.60 11.06 11.32 12.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 11.83 11.92 8.30 8.78 7.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. 100.00 98.75 0.09 0.72 0.44 Virtu Americas, LLC 31.02 31.09 14.67 24.64 29.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. CITADEL SECURITIES LLC 23.18 23.23 44.13 15.35 19.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 20.69 20.67 19.40 23.80 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 9.68 9.64 6.00 12.83 13.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. GTS SECURITIES LLC 4.25 4.23 3.07 6.99 5.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. G1 Execution Services, LLC 4.13 4.14 3.00 4.06 2.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. 2026 03 100.00 97.23 0.07 1.92 0.77 CITADEL SECURITIES LLC 19.31 19.31 23.80 17.06 24.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. G1 Execution Services, LLC 17.98 18.00 18.08 15.81 20.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Virtu Americas, LLC 17.20 17.16 18.99 20.24 14.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. UBS Securities, LLC 14.12 14.24 13.73 11.16 7.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 13.93 14.03 12.24 10.68 9.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 13.05 12.75 8.58 23.71 25.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. 100.00 98.54 0.10 0.96 0.40 Virtu Americas, LLC 27.95 28.05 13.47 21.77 23.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. CITADEL SECURITIES LLC 23.18 23.27 42.09 15.70 13.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. Two Sigma Securities, LLC 20.22 20.27 17.65 18.33 15.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. StoneX Financial, Inc. 12.43 12.23 7.21 25.64 31.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. GTS SECURITIES LLC 5.00 5.00 3.39 5.36 4.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders. G1 Execution Services, LLC 4.25 4.26 2.77 3.70 3.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Edward Jones does not receive any payment for order flow, to include any monetary payment, service, property, or other benefit that results in remuneration, compensation, or consideration in return for the routing of customer orders.