1.3 Digital Brokerage Services LLC 2026 2 2026-07-15T09:51:06Z 2026 04 100.00 29.17 2.08 68.75 0.00 CITADEL SECURITIES LLC 41.67 28.57 0.00 48.48 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 33.33 57.14 0.00 24.24 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 14.58 0.00 100.00 18.18 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. Hudson River Trading (HRT) 6.25 7.14 0.00 6.06 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), 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 4.17 7.14 0.00 3.03 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), 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 43.02 0.97 54.91 1.11 CITADEL SECURITIES LLC 24.76 27.97 14.29 20.91 100.00 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. Virtu Americas, LLC 24.20 29.90 28.57 20.15 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 18.95 19.29 0.00 19.40 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) 17.70 22.83 0.00 14.36 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. 8.85 0.00 14.29 15.87 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 5.53 0.00 42.86 9.32 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. 2026 05 100.00 37.36 1.10 61.54 0.00 CITADEL SECURITIES LLC 38.46 26.47 100.00 44.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities LLC (CDRG): Green Pier Fintech LLC (“Green Pier”) receives payment from Citadel Securities LLC (“Citadel”) for directing order flow of listed equities. Citadel pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Citadel is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Hudson River Trading (HRT) 29.67 17.65 0.00 37.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT Financial LP (HRTF): Green Pier Fintech LLC (“Green Pier”) receives payment from HRT Financial LP (“HRT”) for directing order flow of listed equities. HRT pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with HRT is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Two Sigma Securities, LLC 15.38 26.47 0.00 8.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities LLC (SOHO): Green Pier Fintech LLC (“Green Pier”) receives payment from Two Sigma Securities LLC (“Two Sigma”) for directing order flow of listed equities. Two Sigma pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Two Sigma is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Virtu Americas, LLC 10.99 29.41 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC (NITE): Green Pier Fintech LLC (“Green Pier”) receives payment from Virtu Americas, LLC (“Virtu”) for directing order flow of listed equities. Virtu pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Virtu is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. The Nasdaq Stock Market 4.40 0.00 0.00 7.14 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. 1.10 0.00 0.00 1.79 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. 100.00 47.92 0.13 50.65 1.30 Virtu Americas, LLC 26.04 29.08 0.00 23.39 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC (NITE): Green Pier Fintech LLC (“Green Pier”) receives payment from Virtu Americas, LLC (“Virtu”) for directing order flow of listed equities. Virtu pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Virtu is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. CITADEL SECURITIES LLC 21.48 23.37 100.00 17.99 80.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities LLC (CDRG): Green Pier Fintech LLC (“Green Pier”) receives payment from Citadel Securities LLC (“Citadel”) for directing order flow of listed equities. Citadel pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Citadel is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Two Sigma Securities, LLC 19.66 20.38 0.00 19.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities LLC (SOHO): Green Pier Fintech LLC (“Green Pier”) receives payment from Two Sigma Securities LLC (“Two Sigma”) for directing order flow of listed equities. Two Sigma pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Two Sigma is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Hudson River Trading (HRT) 17.97 27.17 0.00 9.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT Financial LP (HRTF): Green Pier Fintech LLC (“Green Pier”) receives payment from HRT Financial LP (“HRT”) for directing order flow of listed equities. HRT pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with HRT is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Cboe EDGX Exchange, Inc. 9.11 0.00 0.00 17.99 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 5.73 0.00 0.00 11.31 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 06 100.00 28.99 0.89 70.12 0.00 Hudson River Trading (HRT) 21.89 32.65 0.00 17.72 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT Financial LP (HRTF): Green Pier Fintech LLC (“Green Pier”) receives payment from HRT Financial LP (“HRT”) for directing order flow of listed equities. HRT pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with HRT is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. CITADEL SECURITIES LLC 19.53 27.55 0.00 16.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities LLC (CDRG): Green Pier Fintech LLC (“Green Pier”) receives payment from Citadel Securities LLC (“Citadel”) for directing order flow of listed equities. Citadel pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Citadel is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Two Sigma Securities, LLC 19.53 18.37 33.33 19.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities LLC (SOHO): Green Pier Fintech LLC (“Green Pier”) receives payment from Two Sigma Securities LLC (“Two Sigma”) for directing order flow of listed equities. Two Sigma pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Two Sigma is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Virtu Americas, LLC 18.05 21.43 66.67 16.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC (NITE): Green Pier Fintech LLC (“Green Pier”) receives payment from Virtu Americas, LLC (“Virtu”) for directing order flow of listed equities. Virtu pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Virtu is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. The Nasdaq Stock Market 11.24 0.00 0.00 16.03 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. Cboe EDGX Exchange, Inc. 9.76 0.00 0.00 13.92 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. 100.00 49.01 1.34 47.36 2.29 CITADEL SECURITIES LLC 24.54 27.50 19.05 19.46 69.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities LLC (CDRG): Green Pier Fintech LLC (“Green Pier”) receives payment from Citadel Securities LLC (“Citadel”) for directing order flow of listed equities. Citadel pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Citadel is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Virtu Americas, LLC 22.12 26.07 19.05 17.72 30.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC (NITE): Green Pier Fintech LLC (“Green Pier”) receives payment from Virtu Americas, LLC (“Virtu”) for directing order flow of listed equities. Virtu pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Virtu is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Two Sigma Securities, LLC 20.34 23.61 14.29 18.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities LLC (SOHO): Green Pier Fintech LLC (“Green Pier”) receives payment from Two Sigma Securities LLC (“Two Sigma”) for directing order flow of listed equities. Two Sigma pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with Two Sigma is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Hudson River Trading (HRT) 18.31 22.83 9.52 14.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT Financial LP (HRTF): Green Pier Fintech LLC (“Green Pier”) receives payment from HRT Financial LP (“HRT”) for directing order flow of listed equities. HRT pays Green Pier $0.001 per share for listed equities greater than $1. All wholesale market-makers to which Green Pier routes equity order flow pay the same rate to Green Pier. Green Pier does not negotiate payment as a condition for sending order flow to a market-maker nor does Green Pier negotiate a tradeoff between payment and price improvement/execution quality. Green Pier’s arrangement with HRT is not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds or disincentives for failing to meet order flow thresholds. Green Pier orders generally meet the exchange definition of retail. Green Pier attests that its retail order flow is eligible for any exchange economics or order handling associated with that designation. In addition, some Green Pier orders may qualify for participation in the CBOE EDGX exchange “retail priority” program. Green Pier attests that those orders are eligible for order handling associated with that designation. Orders to each venue are categorized as “market”, “limit” or “other” based on the parameters of the order placed by the customer. Limit orders are categorized as “marketable limit” and “non-marketable limit” based on the market conditions at the time the orders are routed. Orders categorized as “Other” may include special order types including, but not limited to, stop orders and All or None (AON) Orders. Cboe EDGX Exchange, Inc. 7.88 0.00 19.05 16.11 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), 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 6.80 0.00 19.05 13.83 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), 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.