1.3 GTN Americas 2026 1 2026-05-05T16:25:25Z 2026 1 100.00 85.12 5.26 9.15 0.47 Jane Street Capital, LLC JNST 36.96 40.61 15.03 13.31 81.06 2963.80 20.0000 2454.51 20.0000 2649.34 20.0000 73.29 19.0740 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. Citadel Securities, LLC CDRG 34.14 27.83 69.65 73.68 8.84 1994.74 19.6808 3434.21 18.2139 3827.62 19.9791 -3.34 -9.2478 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable limit and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. For orders filled between 4:00 and 7:00 am ET, the Firm paid a fixed cost between $0.00005 and $0.0004 and received a $0.0034 rebate for non-marketable limit orders if the price is equal to or over $1. Two Sigma Securities, LLC SOHO 28.90 31.56 15.32 13.01 10.10 2144.58 19.8874 2643.93 19.8871 2331.32 19.8438 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") and all other brokers for equity directing NMS order flow that result in executions. For market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. The Firm does not receive payment for On Close orders. 100.00 74.45 9.76 15.35 0.44 Jane Street Capital, LLC JNST 34.82 40.80 20.56 13.54 81.35 54608.92 15.5903 49024.98 12.2650 26572.93 13.4200 559.06 18.1218 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. Citadel Securities, LLC CDRG 38.02 28.20 59.65 72.76 9.03 43973.48 16.0144 59716.33 8.2056 67570.66 12.5783 -24.45 -9.9662 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable limit and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. For orders filled between 4:00 and 7:00 am ET, the Firm paid a fixed cost between $0.00005 and $0.0004 and received a $0.0034 rebate for non-marketable limit orders if the price is equal to or over $1. Two Sigma Securities, LLC SOHO 27.16 31.01 19.80 13.70 9.62 49478.83 16.2725 44060.68 11.58337 25469.78 13.4835 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") and all other brokers for equity directing NMS order flow that result in executions. For market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. The Firm does not receive payment for On Close orders. 100.00 13.97 34.70 51.21 0.12 Dash Financial Technologies, LLC DFIN 33.85 33.33 34.80 33.43 0.00 1552.90 43.4135 8771.90 48.2158 9974.40 47.3753 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Wolverine Execution Services, LLC WEXX 33.00 37.07 34.06 31.25 0.00 1820.60 41.7186 6595.60 46.6582 7931.10 46.5140 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Citadel Securities, LLC CDRG 33.15 29.59 31.15 35.31 100.00 1337.20 40.8930 38523.80 49.4872 50168.70 49.4229 5065.00 50.0000 GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. 2026 2 100.00 84.38 5.29 9.87 0.46 Jane Street Capital, LLC JNST 36.03 39.91 14.57 11.43 97.95 2991.06 20.0000 2241.65 20.0000 2121.17 20.0000 60.04 17.2003 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. Citadel Securities, LLC CDRG 35.06 28.12 70.35 77.01 2.05 2194.49 19.8551 4137.16 18.5145 4813.33 19.6746 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable limit and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. For orders filled between 4:00 and 7:00 am ET, the Firm paid a fixed cost between $0.00005 and $0.0004 and received a $0.0034 rebate for non-marketable limit orders if the price is equal to or over $1. Two Sigma Securities, LLC SOHO 28.91 31.97 15.07 11.57 0.00 2192.88 19.9730 2056.89 19.5702 1510.21 19.7514 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") and all other brokers for equity directing NMS order flow that result in executions. For market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. The Firm does not receive payment for On Close orders. 100.00 75.90 9.43 14.19 0.48 Jane Street Capital, LLC JNST 35.05 41.09 17.94 12.05 95.86 46200.56 15.3883 36000.74 10.0221 22370.57 12.3687 436.29 18.1581 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. (""Jane Street"") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. Citadel Securities, LLC CDRG 38.19 28.11 64.42 75.84 4.06 37649.73 16.1448 60261.68 8.8461 52523.40 11.6508 -3.78 -1.4346 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") and all other brokers for directing NMS order flow that result in executions. For equity market, marketable limit and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. For orders filled between 4:00 and 7:00 am ET, the Firm paid a fixed cost between $0.00005 and $0.0004 and received a $0.0034 rebate for non-marketable limit orders if the price is equal to or over $1. Two Sigma Securities, LLC SOHO 26.76 30.81 17.64 12.12 0.08 40546.17 16.2273 33434.45 9.0813 24461.08 13.3668 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") and all other brokers for equity directing NMS order flow that result in executions. For market, marketable and non-marketable limit orders the payment rate was $0.0020 per share, and payment was not received for executions priced less than $1. The Firm does not receive payment for On Close orders. 100.00 12.84 37.11 50.05 0.00 Dash Financial Technologies, LLC DFIN 34.63 36.70 34.22 34.41 0.00 1983.20 46.8620 6854.90 46.1082 7589.30 46.7005 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Wolverine Execution Services, LLC WEXX 33.09 34.26 34.24 31.93 0.00 1558.00 44.4635 5902.40 44.7016 7397.90 46.2340 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Citadel Securities, LLC CDRG 32.28 29.05 31.54 33.66 0.00 1961.10 47.5188 11917.30 47.1021 14549.90 47.7688 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. 2026 3 100.00 72.88 11.83 14.76 0.53 Jane Street Capital, LLC JNST 33.37 42.01 7.69 8.95 99.68 2885.13 20.0000 1289.16 20.0000 2863.89 31.9020 55.81 17.3951 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. Citadel Securities, LLC CDRG 42.04 27.27 84.56 82.36 0.32 2110.19 19.7146 3504.30 16.2979 9504.39 27.7926 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater. Two Sigma Securities, LLC SOHO 24.59 30.72 7.75 8.69 0.00 2007.67 19.9668 1290.54 19.3773 2556.21 31.7799 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. 100.00 72.14 13.43 14.04 0.39 Jane Street Capital, LLC JNST 33.89 41.98 12.33 11.16 98.96 68154.47 15.7268 36972.51 9.7049 41547.70 19.0622 624.14 17.9804 GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. Citadel Securities, LLC CDRG 40.86 27.33 75.39 78.45 0.97 53325.69 14.5423 63680.83 5.9326 116704.41 16.9788 -169.50 -9.6735 GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater. Two Sigma Securities, LLC SOHO 25.25 30.69 12.28 10.39 0.07 56764.55 14.2595 36347.52 10.0028 39798.81 19.2078 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. 100.00 12.23 36.06 51.71 0.00 Dash Financial technologies, LLC DFIN 34.29 34.66 34.79 33.86 0.00 2119.40 43.5016 10938.00 46.7037 13214.50 45.9683 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Wolverine Execution Services, LLC WEXX 32.25 33.52 31.84 32.24 0.00 1667.60 43.4950 7998.50 44.7660 12371.40 45.4363 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred. Citadel Securities, LLC CDRG 33.46 31.81 33.37 33.91 0.00 2788.40 43.5415 35263.90 47.6997 38735.40 47.2164 0.00 0.0000 GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.