1.3 GTS Execution Services LLC 2026 1 2026-04-30T17:49:12Z 2026 01 100.00 1.54 18.46 73.85 6.15 Global Execution Brokers LP 100.00 100.00 100.00 100.00 100.00 111.30 15.1635 -1666.94 -28.2245 -129.61 -0.9911 2700.50 54.4346 GTS may receive compensation or other consideration (“payment for order flow”) for routing customer orders to specific broker-dealers or market centers for execution. Such compensation may be monetary or non-monetary and may include credits, rebates, or discounts on execution fees. Details about the source and nature of any such compensation related to your trade will be provided upon written request. 2026 02 100.00 1.67 21.67 56.67 20.00 Global Execution Brokers LP 80.00 100.00 100.00 100.00 0.00 0.00 0.0000 -2154.31 -47.1816 2558.54 16.4632 1091.41 63.5649 GTS may receive compensation or other consideration (“payment for order flow”) for routing customer orders to specific broker-dealers or market centers for execution. Such compensation may be monetary or non-monetary and may include credits, rebates, or discounts on execution fees. Details about the source and nature of any such compensation related to your trade will be provided upon written request. WATERS, PARKERSON & CO., INC. 13.33 0.00 0.00 0.00 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Watershed (ATS for Listed Options) Listed option orders may be routed to Watershed, an alternative trading system. Transactions are subject to an execution fee of $0.05 per contract. GTEX may be eligible to receive a portion of the exchange rebates associated with these executions. Matrix Executions, LLC / Simplex Trading, LLC 6.67 0.00 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Matrix Executions, LLC (ATS for FLEX Options) Options orders are routed for certain FLEX option to Matrix Executions, LLC, an alternative trading system. Transactions are subject to an execution fee of $0.03 per contract. In addition, GTEX may be eligible to receive a portion of the exchange rebates associated with these transactions. 2026 03 100.00 0.00 9.43 30.82 59.75 Global Execution Brokers LP 97.48 0.00 100.00 100.00 95.79 13.73 11.8362 -2485.93 -41.8930 25.77 0.1865 3470.22 45.9145 GTS may receive compensation or other consideration (“payment for order flow”) for routing customer orders to specific broker-dealers or market centers for execution. Such compensation may be monetary or non-monetary and may include credits, rebates, or discounts on execution fees. Details about the source and nature of any such compensation related to your trade will be provided upon written request. Matrix Executions, LLC / Simplex Trading, LLC 2.52 0.00 0.00 0.00 4.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Matrix Executions, LLC (ATS for FLEX Options) Options orders are routed for certain FLEX option to Matrix Executions, LLC, an alternative trading system. Transactions are subject to an execution fee of $0.03 per contract. In addition, GTEX may be eligible to receive a portion of the exchange rebates associated with these transactions.