1.3 RBC Capital Markets Corporation 2026 1 2026-04-15T04:39:12Z 2026 01 98.85 99.50 0.00 0.33 0.17 Citadel Securities 68.54 68.89 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. UBS Securities, LLC ATS 15.56 15.64 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Net payments for purposes of Rule 606(a)(1) solely include commissions charged by UBS Securities LLC as Subscriber for executions in the ATS. For more information about UBS ATS’s fees, please see UBS ATS’s Form ATS-N, Item 19 available at: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=013-00069&owner=exclude&count=40. Virtu Agency 15.40 15.47 0.00 0.00 0.00 6.74 0.5212 0.00 0.0000 0.00 0.0000 0.00 0.0000 Net payments for purposes of Rule 606(a)(1) solely include commissions charged by VIRTU AMERICAS LLC as Subscriber for executions in the ATS. For more information about Virtu MatchIt ATS’s fees, please see Virtu MatchIt ATS’s Form ATS-N, Item 19 available at https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=013-00140&owner=exclude&count=40 The Nasdaq Stock Market LLC 0.33 0.00 0.00 50.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. XNAS has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: http://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 Cboe BZX Exchange, Inc. 0.17 0.00 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. BATS has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://markets.cboe.com/us/equities/membership/fee_schedule/bzx/ Information refecting the BATS’s tiered pricing/payment schedule, as applicable to RBC 99.67 76.51 9.79 13.59 0.11 UBS Securities, LLC ATS 35.70 33.93 6.18 67.21 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Citadel Securities 28.27 25.81 67.98 13.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GTS SECURITIES LLC 12.16 15.31 4.49 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Virtu Agency 8.47 10.78 2.25 0.00 0.00 15.03 2.5696 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. MCAP LLC 7.87 10.28 0.00 0.00 0.00 5.49 0.0338 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Canaccord Genuity Securities 1.87 2.44 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wallachbeth 0.99 1.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market LLC 0.99 0.07 3.37 4.05 50.00 0.00 0.0000 4.06 23.0533 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. NYSE Arca, Inc. 0.61 0.00 2.25 2.83 0.00 0.00 0.0000 2.38 30.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Investors Exchange (IEXG) 0.44 0.00 1.69 2.02 0.00 0.00 0.0000 0.44 8.8000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. 100.00 50.53 9.21 38.68 1.58 RBC Capital Markets Corporation 63.42 99.22 51.43 22.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Dash/IMC Financial Markets 35.00 0.78 48.57 77.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GELP 1.58 0.00 0.00 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. 2026 02 97.92 18.56 81.44 0.00 0.00 UBS Securities, LLC ATS 50.16 72.00 45.18 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Net payments for purposes of Rule 606(a)(1) solely include commissions charged by UBS Securities LLC as Subscriber for executions in the ATS. For more information about UBS ATS’s fees, please see UBS ATS’s Form ATS-N, Item 19 available at: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=013-00069&owner=exclude&count=40. Virtu Agency 43.05 28.00 46.48 0.00 0.00 0.81 0.0521 -25.89 -5.1002 0.00 0.0000 0.00 0.0000 Net payments for purposes of Rule 606(a)(1) solely include commissions charged by VIRTU AMERICAS LLC as Subscriber for executions in the ATS. For more information about Virtu MatchIt ATS’s fees, please see Virtu MatchIt ATS’s Form ATS-N, Item 19 available at https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=013-00140&owner=exclude&count=40 Citadel Securities 4.24 0.00 5.21 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. NYSE Arca, Inc. 0.64 0.00 0.78 0.00 0.00 0.00 0.0000 2.83 20.9091 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. ARCX has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://www.nyse.com/markets/nyse-arca/trading-info The Nasdaq Stock Market LLC 0.53 0.00 0.65 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. XNAS has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: http://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 Cboe EDGX Exchange, Inc. 0.42 0.00 0.52 0.00 0.00 0.00 0.0000 0.60 30.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. EDGX has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://markets.cboe.com/us/equities/membership/fee_schedule/edgx/ Investors Exchange (IEXG) 0.32 0.00 0.39 0.00 0.00 0.00 0.0000 0.11 10.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. IEXG has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://iextrading.com/trading/fees/ NYSE American LLC 0.32 0.00 0.39 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. XASE has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf Cboe BZX Exchange, Inc. 0.21 0.00 0.26 0.00 0.00 0.00 0.0000 0.94 30.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. BATS has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://markets.cboe.com/us/equities/membership/fee_schedule/bzx/ Information refecting the BATS’s tiered pricing/payment schedule, as applicable to RBC Cboe BYX Exchange, Inc. 0.11 0.00 0.13 0.00 0.00 0.00 0.0000 0.30 30.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. BATY has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ 99.94 35.27 20.56 44.03 0.15 Virtu Agency 44.67 32.70 8.72 71.20 0.00 63.61 1.4550 4.49 0.1235 28.40 0.3900 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Citadel Securities 29.03 23.06 57.71 20.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. UBS Securities, LLC ATS 11.53 24.48 14.10 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. MCAP LLC 6.07 10.94 0.10 4.97 0.00 5.16 0.0286 0.00 0.0000 15.96 5.2250 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GTS SECURITIES LLC 2.84 7.98 0.10 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. The Nasdaq Stock Market LLC 0.81 0.24 2.33 0.52 14.29 0.00 0.0000 6.61 5.7222 -2.38 -5.2948 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. NEW YORK STOCK EXCHANGE, INC. 0.60 0.00 1.72 0.43 42.86 0.00 0.0000 0.30 0.0545 0.00 0.0000 0.03 10.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Investors Exchange (IEXG) 0.58 0.00 2.03 0.33 14.29 0.00 0.0000 0.86 0.4413 0.39 1.0307 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. NYSE Arca, Inc. 0.58 0.00 1.93 0.38 14.29 0.00 0.0000 1.80 1.9206 0.75 11.0573 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Cboe EDGX Exchange, Inc. 0.52 0.00 2.03 0.24 0.00 0.00 0.0000 1.20 2.9275 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. 100.00 70.60 7.01 22.12 0.27 RBC Capital Markets Corporation 92.17 100.00 76.47 73.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Dash/IMC Financial Markets 7.55 0.00 23.53 26.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GELP 0.27 0.00 0.00 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. 2026 03 99.56 99.78 0.00 0.22 0.00 Citadel Securities 71.59 71.74 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Virtu Agency 28.19 28.26 0.00 0.00 0.00 8.70 0.5709 0.00 0.0000 0.00 0.0000 0.00 0.0000 Net payments for purposes of Rule 606(a)(1) solely include commissions charged by VIRTU AMERICAS LLC as Subscriber for executions in the ATS. For more information about Virtu MatchIt ATS’s fees, please see Virtu MatchIt ATS’s Form ATS-N, Item 19 available at https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=013-00140&owner=exclude&count=40 NYSE Arca, Inc. 0.22 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 When routing orders to this market center for execution, RBCCM pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. The credits/rebates received by RBCCM may be in excess of fees charged for the venue and the receipt of net payments from a venue would constitute payment for order flow. ARCX has a tiered pricing/payment schedule. For detailed information, please see the exchange’s public website: https://www.nyse.com/markets/nyse-arca/trading-info 99.58 55.88 9.04 35.07 0.00 Virtu Agency 50.76 23.10 54.97 93.77 0.00 55.13 1.2461 11.05 0.2065 -7.32 -0.1689 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Citadel Securities 36.39 60.08 16.23 3.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. UBS Securities, LLC ATS 5.24 6.32 18.87 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GTS SECURITIES LLC 2.99 5.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. MCAP LLC 2.01 3.59 0.00 0.00 0.00 10.11 0.0761 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. The Nasdaq Stock Market LLC 0.57 0.11 4.30 0.34 0.00 3.01 12.8840 0.90 2.1352 -8.50 -29.3103 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Wallachbeth 0.42 0.75 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Knight Capital Markets 0.39 0.70 0.00 0.00 0.00 -0.53 -1.9734 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. NYSE Arca, Inc. 0.33 0.00 0.99 0.68 0.00 0.00 0.0000 0.00 0.0000 -0.20 -3.1696 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Cboe EDGX Exchange, Inc. 0.27 0.00 1.32 0.43 0.00 0.00 0.0000 5.10 12.9147 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. 100.00 59.63 6.16 33.28 0.92 RBC Capital Markets Corporation 80.43 100.00 72.50 49.07 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. Dash/IMC Financial Markets 18.64 0.00 27.50 50.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule. GELP 0.92 0.00 0.00 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBCM routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, RBCM may receive rebates from a market center that exceed the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which RBCM may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule.