1.3 ALTU 2026 1 2026-04-17T17:35:12Z 2026 01 100.00 99.36 0.12 0.52 0.00 CITADEL SECURITIES LLC 54.93 54.98 56.52 46.17 0.00 3529.56 14.9926 2.73 15.0000 10.18 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 25.16 25.10 23.48 37.47 0.00 1671.34 15.0000 7.08 15.0000 61.23 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0035 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 14.99 15.01 13.91 11.18 0.00 975.26 14.9998 0.96 15.0470 2.74 35.0384 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 4.92 4.92 6.09 5.18 0.00 351.46 15.0000 0.40 15.0000 16.23 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. 100.00 99.49 0.25 0.26 0.00 CITADEL SECURITIES LLC 54.98 55.02 53.44 40.63 0.00 31808.67 14.9600 419.79 12.2897 263.65 34.8875 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 25.01 24.95 28.16 45.51 0.00 14523.01 14.9538 317.43 15.0000 269.48 25.6512 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 14.99 15.00 14.56 11.50 0.00 8765.39 14.9246 190.45 13.8039 475.65 34.9964 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 5.02 5.03 3.84 2.36 0.00 2902.02 14.9729 83.77 15.0000 2.31 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. 2026 02 100.00 98.86 0.13 1.01 0.00 CITADEL SECURITIES LLC 54.82 54.92 50.00 46.09 0.00 3944.79 14.9985 3.97 15.0000 20.78 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 25.19 25.05 28.30 38.63 0.00 1877.57 15.0000 2.56 15.0000 40.94 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0035 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 14.94 14.97 17.92 11.37 0.00 1087.05 14.9996 0.95 14.9606 4.92 35.0178 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 5.05 5.06 3.77 3.91 0.00 393.36 15.0000 0.18 15.0000 1.68 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. 100.00 99.46 0.17 0.37 0.00 CITADEL SECURITIES LLC 54.97 55.02 48.58 44.53 0.00 36830.62 11.7843 332.79 10.9892 315.86 34.5494 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 25.04 24.96 34.88 42.58 0.00 17014.64 11.7848 268.01 13.1231 454.85 34.7327 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 15.02 15.05 12.14 9.73 0.00 10140.82 10.4390 61.62 13.8313 75.31 34.2038 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 4.97 4.98 4.39 3.16 0.00 3402.12 11.3797 17.32 15.0000 30.79 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. 2026 03 100.00 99.40 0.12 0.49 0.00 CITADEL SECURITIES LLC 46.81 46.76 45.86 56.20 0.00 4045.71 14.9912 4.39 15.0000 36.72 34.9534 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 35.21 35.23 35.34 31.20 0.00 3225.95 15.0000 4.08 15.0000 9.29 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0035 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 14.92 14.94 15.79 10.40 0.00 1312.69 14.9997 14.21 15.0005 15.25 35.0011 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 3.06 3.07 3.01 2.19 0.00 289.83 15.0000 0.10 15.0000 0.40 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. 100.00 99.32 0.25 0.43 0.00 CITADEL SECURITIES LLC 47.13 47.11 47.38 51.82 0.00 32321.94 14.9121 844.35 14.3020 609.82 34.2616 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Citadel Securities LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Citadel Securities LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Virtu Americas, LLC 34.88 34.88 35.77 35.14 0.00 24391.66 14.9152 627.64 11.9431 515.14 34.8815 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Virtu Americas, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Virtu Americas, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Hudson River Trading (HRT) 15.03 15.05 14.92 11.17 0.00 10080.35 14.9577 381.83 15.0001 92.06 34.9998 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Hudson River Trading (HRT) for a cash payment of $0.0015 per share for marketable orders and $0.0015 per share for non-marketable orders. Altruist does not have a volume threshold at Hudson River Trading (HRT). Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry. Two Sigma Securities, LLC 2.96 2.96 1.93 1.86 0.00 2102.26 14.4763 62.06 15.0000 13.35 35.0000 0.00 0.0000 For the quarter, Altruist Financial LLC arranged with Two Sigma Securities, LLC for a cash payment of $0.0015 per share for marketable orders and $0.0035 per share for non-marketable orders. Altruist does not have a volume threshold at Two Sigma Securities, LLC. Altruist does not accept payment for OTC order flow and for stocks trading under $1.00 at time of order entry.