1.3 Digital Brokerage Services LLC 2026 1 2026-04-16T10:10:11Z 2026 01 100.00 59.57 0.00 40.43 0.00 Virtu Americas, LLC 46.81 50.00 0.00 42.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. CITADEL SECURITIES LLC 31.91 46.43 0.00 10.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 10.64 0.00 0.00 26.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. Cboe EDGX Exchange, Inc. 8.51 0.00 0.00 21.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some DBS orders may qualify for participation in the exchange’s “retail priority” program, and as such DBS attests that those orders are eligible for order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Cboe EDGX are generally attested as retail, meet the exchange’s definition of “Retail Order, adds liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the CBOE EDGX website directly for detailed price lists: https:// www.cboe.com/us/equities/membership/fee_schedule/edgx/. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 2.13 3.57 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. 100.00 50.23 0.61 48.10 1.06 Virtu Americas, LLC 41.12 55.29 25.00 27.44 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. CITADEL SECURITIES LLC 39.91 43.20 75.00 34.70 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Cboe EDGX Exchange, Inc. 11.08 0.00 0.00 23.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some DBS orders may qualify for participation in the exchange’s “retail priority” program, and as such DBS attests that those orders are eligible for order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Cboe EDGX are generally attested as retail, meet the exchange’s definition of “Retail Order, adds liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the CBOE EDGX website directly for detailed price lists: https:// www.cboe.com/us/equities/membership/fee_schedule/edgx/. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 6.53 0.00 0.00 13.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 1.37 1.51 0.00 1.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. 2026 02 100.00 50.88 0.00 49.12 0.00 Virtu Americas, LLC 50.88 34.48 0.00 67.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 15.79 27.59 0.00 3.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Hudson River Trading (HRT) 14.04 24.14 0.00 3.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 10.53 0.00 0.00 21.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. CITADEL SECURITIES LLC 8.77 13.79 0.00 3.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. 100.00 45.02 1.45 52.41 1.13 Virtu Americas, LLC 25.88 38.21 44.44 15.34 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. CITADEL SECURITIES LLC 23.95 22.14 22.22 23.93 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 21.54 25.00 11.11 19.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Hudson River Trading (HRT) 12.70 14.64 11.11 11.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Cboe EDGX Exchange, Inc. 9.32 0.00 0.00 17.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some DBS orders may qualify for participation in the exchange’s “retail priority” program, and as such DBS attests that those orders are eligible for order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Cboe EDGX are generally attested as retail, meet the exchange’s definition of “Retail Order, adds liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the CBOE EDGX website directly for detailed price lists: https:// www.cboe.com/us/equities/membership/fee_schedule/edgx/. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 6.59 0.00 11.11 12.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. 2026 03 100.00 42.86 0.00 57.14 0.00 Virtu Americas, LLC 71.43 38.89 0.00 95.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. CITADEL SECURITIES LLC 11.90 27.78 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Hudson River Trading (HRT) 9.52 22.22 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 4.76 11.11 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 2.38 0.00 0.00 4.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. 100.00 47.61 0.17 51.02 1.19 CITADEL SECURITIES LLC 25.60 24.73 0.00 25.08 85.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Two Sigma Securities, LLC 21.50 22.58 100.00 20.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Virtu Americas, LLC 21.33 27.24 0.00 16.05 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Hudson River Trading (HRT) 18.77 25.45 0.00 13.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue; Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc.) or orders that PIER routes as mid-point. Cboe EDGX Exchange, Inc. 8.70 0.00 0.00 17.06 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some DBS orders may qualify for participation in the exchange’s “retail priority” program, and as such DBS attests that those orders are eligible for order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Cboe EDGX are generally attested as retail, meet the exchange’s definition of “Retail Order, adds liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the CBOE EDGX website directly for detailed price lists: https:// www.cboe.com/us/equities/membership/fee_schedule/edgx/. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point. The Nasdaq Stock Market 4.10 0.00 0.00 8.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DBS, through its affiliated broker-dealer Green Pier (PIER), may incur fees or receive rebates for orders executed on equity exchanges. DBS orders generally meet the exchange’s definition of retail, and as such DBS attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. Rebates are generally for limit orders required to be displayed on exchange per the SEC Limit Order Display Rule but may also include marketable orders executed on certain exchanges. Non-Marketable Limit orders routed to Nasdaq are generally attested as retail, meet the exchange’s definition of “Rebate to Add Displayed Designated Retail Liquidity”, and qualify for the base rebate rate. Economics associated with Market orders, Marketable Limit orders and Other orders may represent a variety of different interaction types on the exchange, including but not limited to: participating in the exchange’s opening or closing auction; displaying limit orders on the exchange; and removing liquidity on the exchange. The per-share economics described on this report represent a mix of interactions on the exchange. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit the Nasdaq website directly for detailed price lists: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2. Orders to each venue are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based on market conditions and the parameters of the order that PIER routes to that venue. Orders categorized as “Other” may include special order types (e.g. stop orders, All or None, etc.) or orders that PIER routes as mid-point.