1.3 PUENTE SERVICIOS FINANCIEROS LLC 2026 3 2026-10-14T10:26:28Z 2026 7 100.00 60.05 6.46 28.47 5.02 CITADEL SECURITIES LLC CDRG 25.84 25.10 25.93 29.41 14.29 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.75 14.74 11.11 21.85 19.05 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 10.29 8.37 11.11 15.13 4.76 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.22 7.97 14.81 1.68 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.22 15.94 18.52 19.33 19.05 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.96 12.75 14.81 6.72 28.57 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.46 9.16 0.00 1.68 9.52 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.26 5.98 3.70 4.20 4.76 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 50.27 7.77 34.45 7.51 CITADEL SECURITIES LLC CDRG 24.53 22.67 25.86 28.40 17.86 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.96 20.27 17.24 11.28 33.93 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.28 1.07 0.00 5.06 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 10.05 8.53 10.34 13.23 5.36 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.23 6.93 3.45 2.72 7.14 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 18.90 19.20 27.59 17.51 14.29 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.93 10.40 15.52 11.28 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.29 4.80 0.00 5.45 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.83 6.13 0.00 5.06 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 6.52 17.39 69.57 6.52 CITADEL SECURITIES LLC CDRG 30.43 33.33 0.00 34.38 66.67 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 15.22 33.33 0.00 18.75 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JNOP JNOP 10.87 0.00 50.00 3.13 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 30.43 33.33 37.50 28.13 33.33 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 13.04 0.00 12.50 15.63 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 2026 8 100.00 65.91 5.11 26.70 2.28 CITADEL SECURITIES LLC CDRG 26.14 25.00 27.78 26.60 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 18.75 18.53 16.67 19.15 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 7.39 7.76 5.56 7.45 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. ICRS ICRS 0.28 0.43 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.82 8.62 5.56 3.19 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 19.32 19.40 22.22 20.21 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 9.94 9.05 11.11 10.64 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 3.98 3.45 5.56 5.32 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 7.39 7.76 5.56 7.45 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 49.75 8.75 38.50 3.00 CITADEL SECURITIES LLC CDRG 24.38 24.12 21.43 25.00 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.50 15.58 24.29 14.61 33.33 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 2.25 2.01 1.43 2.60 4.17 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.25 11.56 8.57 11.36 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.50 5.78 7.14 2.60 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.88 20.60 14.29 16.23 4.17 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.00 9.30 14.29 12.66 8.33 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 7.63 6.78 5.71 9.09 8.33 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.63 4.27 2.86 5.84 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 18.52 5.56 48.15 27.77 CITADEL SECURITIES LLC CDRG 27.78 20.00 0.00 26.92 40.00 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 20.37 20.00 66.67 26.92 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JNOP JNOP 7.41 10.00 0.00 11.54 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 31.48 30.00 0.00 23.08 53.33 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 12.96 20.00 33.33 11.54 6.67 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 2026 9 100.00 60.14 5.24 23.78 10.84 CITADEL SECURITIES LLC CDRG 22.03 26.16 13.33 19.12 9.68 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 24.83 22.09 6.67 23.53 51.61 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.44 10.47 6.67 11.76 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.90 6.40 6.67 2.94 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 15.38 15.70 13.33 19.12 6.45 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 15.38 12.21 26.67 13.24 32.26 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 4.55 3.49 20.00 5.88 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 3.50 3.49 6.67 4.41 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 46.18 7.63 42.56 3.63 CITADEL SECURITIES LLC CDRG 23.93 23.81 27.12 23.40 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 16.30 16.53 28.81 14.29 10.71 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 4.14 3.36 3.39 5.17 3.57 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.44 7.84 8.47 10.03 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 3.75 5.60 0.00 2.43 3.57 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 19.92 21.01 11.86 20.06 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.42 12.32 11.86 12.77 10.71 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.17 5.60 0.00 6.08 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.92 3.92 8.47 5.78 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. 100.00 38.03 2.82 45.07 14.08 CITADEL SECURITIES LLC CDRG 38.03 33.33 0.00 43.75 40.00 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 12.68 11.11 50.00 15.63 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. JNOP JNOP 2.82 3.70 0.00 3.13 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 30.99 33.33 0.00 28.13 40.00 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 15.49 18.52 50.00 9.38 20.00 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<br/>clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this<br/>disclosure. For additional information about Pershing LLC’s payment for order flow practices, please see<br/>Pershing’s SEC Rule 606 disclosure.