1.3 PUENTE SERVICIOS FINANCIEROS LLC 2026 1 2026-04-08T11:16:35Z 2026 1 100.00 59.94 1.75 28.65 9.66 CITADEL SECURITIES LLC CDRG 26.32 26.34 0.00 31.63 15.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 11.99 11.22 0.00 8.16 30.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.74 14.15 16.67 15.31 6.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.29 0.49 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 7.02 8.78 50.00 2.04 3.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 14.91 12.68 16.67 16.33 24.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 13.16 11.71 16.67 17.35 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 7.02 7.80 0.00 5.10 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.56 6.83 0.00 4.08 3.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 47.38 8.01 35.27 9.34 CITADEL SECURITIES LLC CDRG 19.73 20.52 20.24 19.73 15.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 21.26 19.11 14.29 22.70 32.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 3.43 2.82 4.76 4.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.91 12.47 13.10 8.11 1.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.05 6.24 8.33 2.97 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.40 17.91 16.67 24.32 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. MCAP MCAP 0.10 0.20 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.87 13.28 16.67 10.54 16.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.00 3.02 3.57 5.14 5.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 3.24 4.43 2.38 1.62 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 12.70 7.94 60.32 19.04 CITADEL SECURITIES LLC CDRG 31.75 12.50 60.00 36.84 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 19.05 62.50 20.00 15.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 30.16 0.00 0.00 36.84 41.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 19.05 25.00 20.00 10.53 41.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 2026 2 100.00 53.59 2.02 27.35 17.04 CITADEL SECURITIES LLC CDRG 28.70 25.94 33.33 31.97 31.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 11.66 12.13 0.00 14.75 6.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.43 11.72 0.00 9.02 15.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.22 0.42 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 3.36 4.60 0.00 3.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.85 20.50 33.33 18.03 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.11 10.46 11.11 15.57 11.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 7.40 8.37 22.22 4.10 7.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.26 5.86 0.00 3.28 1.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 38.00 6.32 42.69 12.99 CITADEL SECURITIES LLC CDRG 22.20 21.85 21.43 23.89 18.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 15.61 14.73 12.86 12.68 29.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 4.15 1.90 4.29 7.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.48 10.45 8.57 8.88 9.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.09 0.24 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.51 6.89 2.86 3.59 1.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.40 20.90 24.29 19.24 20.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.82 12.11 12.86 11.63 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.42 6.41 7.14 3.17 1.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 7.31 4.51 5.71 9.51 9.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 33.96 7.55 50.94 7.55 CITADEL SECURITIES LLC CDRG 45.28 38.89 100.00 37.04 75.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 11.32 22.22 0.00 7.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JNOP JNOP 1.89 5.56 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 32.08 16.67 0.00 48.15 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 9.43 16.67 0.00 7.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 2026 3 100.00 55.77 2.54 23.66 18.03 CITADEL SECURITIES LLC CDRG 25.35 25.25 22.22 33.33 15.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 19.72 16.16 0.00 20.24 32.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 13.24 16.16 22.22 11.90 4.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 7.61 10.10 0.00 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.49 17.68 11.11 13.10 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 8.45 5.05 22.22 8.33 17.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.23 5.05 0.00 2.38 4.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.92 4.55 22.22 2.38 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 34.04 10.19 30.81 24.96 CITADEL SECURITIES LLC CDRG 21.61 21.17 23.17 20.16 23.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 18.76 16.79 22.56 19.96 18.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.48 3.28 1.22 3.63 0.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 7.52 9.12 3.05 7.86 6.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.06 0.18 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 2.30 4.20 1.22 2.42 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 20.31 21.90 21.34 17.94 20.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 14.47 12.59 17.68 14.11 16.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.52 6.93 3.66 7.26 6.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.96 3.83 6.10 6.65 7.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. 100.00 18.75 12.50 60.42 8.33 CITADEL SECURITIES LLC CDRG 47.92 33.33 66.67 51.72 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 8.33 11.11 0.00 10.34 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 20.83 22.22 0.00 24.14 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 22.92 33.33 33.33 13.79 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PUENTE SERVICIOS FINANCIEROS LLC 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 practices, please see Pershing’s SEC Rule 606 disclosure.