1.3 CIBEST CAPITAL SECURITIES, LLC 2026 2 2026-07-29T17:08:36Z 2026 4 100.00 66.51 0.92 30.28 2.29 CITADEL SECURITIES LLC CDRG 26.61 24.83 50.00 30.30 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 17.89 17.24 0.00 21.21 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 11.01 8.97 0.00 12.12 60.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 9.17 13.10 0.00 1.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 15.14 15.17 50.00 15.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 9.17 10.34 0.00 6.06 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 7.80 8.97 0.00 6.06 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 3.21 1.38 0.00 7.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 61.12 2.25 35.28 1.35 CITADEL SECURITIES LLC CDRG 21.12 24.63 30.00 15.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 17.08 16.54 10.00 17.83 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GTS SECURITIES LLC. GTSM 0.67 1.10 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 11.24 8.82 10.00 15.92 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 4.04 6.62 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 16.40 14.71 30.00 17.20 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 16.63 16.18 20.00 17.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 8.09 5.88 0.00 12.10 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 4.72 5.51 0.00 3.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 20.45 2.28 77.27 0.00 CITADEL SECURITIES LLC CDRG 36.93 25.00 50.00 39.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure DASH FINANCIAL OPTION ATS DASH 19.32 25.00 0.00 18.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JNOP JNOP 6.25 16.67 0.00 3.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 22.16 13.89 25.00 24.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure WOLVERINE EXECUTION SERV, LLC WEXX 15.34 19.44 25.00 13.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 2026 5 100.00 80.20 0.50 18.32 0.98 CITADEL SECURITIES LLC CDRG 23.76 22.22 0.00 32.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 13.86 13.58 0.00 13.51 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 10.40 11.73 0.00 5.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 7.92 9.26 0.00 2.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 16.34 16.05 100.00 16.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 15.84 14.81 0.00 18.92 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 7.43 7.41 0.00 8.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 4.46 4.94 0.00 2.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 64.43 0.65 33.41 1.51 CITADEL SECURITIES LLC CDRG 23.43 25.25 0.00 21.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 15.62 14.14 66.67 16.88 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GTS SECURITIES LLC. GTSM 0.65 1.01 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 10.20 10.77 0.00 9.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 4.34 6.06 0.00 1.30 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 20.82 16.84 0.00 26.62 71.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 11.28 13.80 0.00 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 7.38 5.05 33.33 11.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 6.29 7.07 0.00 5.19 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 22.07 3.45 74.48 0.00 CITADEL SECURITIES LLC CDRG 33.79 25.00 0.00 37.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure DASH FINANCIAL OPTION ATS DASH 17.24 21.88 20.00 15.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JNOP JNOP 4.83 12.50 40.00 0.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 26.90 15.63 20.00 30.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure WOLVERINE EXECUTION SERV, LLC WEXX 17.24 25.00 20.00 14.81 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 2026 6 100.00 79.19 1.36 14.48 4.97 CITADEL SECURITIES LLC CDRG 22.17 24.00 66.67 15.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 18.10 21.14 33.33 6.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 14.48 12.00 0.00 15.63 54.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 7.24 8.57 0.00 3.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 17.19 15.43 0.00 25.00 27.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 12.67 11.43 0.00 18.75 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 4.07 3.43 0.00 9.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 4.07 4.00 0.00 6.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 58.68 1.07 33.99 6.26 CITADEL SECURITIES LLC CDRG 27.19 22.56 33.33 34.21 31.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure G1 EXECUTION SERVICES, LLC ETMM 19.68 17.68 50.00 19.47 34.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GTS SECURITIES LLC. GTSM 0.36 0.61 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure HRT FINANCIAL LP HRTF 10.38 9.76 0.00 10.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure STONEX FINANCIAL INC. INTL 5.19 7.93 0.00 1.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JANE STREET CAPITAL, LLC JNST 19.86 21.34 16.67 19.47 8.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure VIRTU AMERICAS LLC NITE 10.02 11.28 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure TWO SIGMA SECURITIES SOHO 3.22 3.35 0.00 3.16 2.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure UBS SECURITIES UBSS 4.11 5.49 0.00 2.11 2.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure 100.00 11.18 5.88 82.35 0.59 CITADEL SECURITIES LLC CDRG 35.29 21.05 20.00 38.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure DASH FINANCIAL OPTION ATS DASH 17.06 21.05 10.00 17.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure JNOP JNOP 6.47 10.53 20.00 5.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure GLOBAL EXECUTION BROKERS, LP. SUSQ 28.82 26.32 40.00 27.86 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure WOLVERINE EXECUTION SERV, LLC WEXX 12.35 21.05 10.00 11.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Material Aspects: Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure