1.3 APEX_VE2L 2026 1 2026-04-24T03:52:40Z 2026 01 100.00 100.00 0.00 0.00 0.00 Hudson River Trading (HRT) 22.62 22.62 0.00 0.00 0.00 2.08 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold GTS SECURITIES LLC 21.13 21.13 0.00 0.00 0.00 1.95 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold CITADEL SECURITIES LLC 14.40 14.40 0.00 0.00 0.00 1.46 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Jane Street Capital 13.98 13.98 0.00 0.00 0.00 1.19 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Virtu Americas, LLC 13.42 13.42 0.00 0.00 0.00 2.02 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold G1 Execution Services, LLC 9.25 9.25 0.00 0.00 0.00 3.58 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Canaccord Capital Corporation 5.19 5.19 0.00 0.00 0.00 1.66 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold 100.00 100.00 0.00 0.00 0.00 Hudson River Trading (HRT) 21.03 21.03 0.00 0.00 0.00 26.79 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold GTS SECURITIES LLC 20.21 20.21 0.00 0.00 0.00 27.60 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Virtu Americas, LLC 15.57 15.57 0.00 0.00 0.00 19.87 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Jane Street Capital 14.94 14.94 0.00 0.00 0.00 15.59 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold CITADEL SECURITIES LLC 14.89 14.89 0.00 0.00 0.00 15.33 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold G1 Execution Services, LLC 7.83 7.83 0.00 0.00 0.00 7.00 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Canaccord Capital Corporation 5.32 5.32 0.00 0.00 0.00 3.55 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold 2026 02 100.00 100.00 0.00 0.00 0.00 Jane Street Capital 38.10 38.10 0.00 0.00 0.00 0.16 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Hudson River Trading (HRT) 28.57 28.57 0.00 0.00 0.00 0.30 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Virtu Americas, LLC 14.29 14.29 0.00 0.00 0.00 0.09 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold CITADEL SECURITIES LLC 14.29 14.29 0.00 0.00 0.00 1.48 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold 100.00 100.00 0.00 0.00 0.00 Jane Street Capital 32.47 32.47 0.00 0.00 0.00 7.37 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Hudson River Trading (HRT) 25.32 25.32 0.00 0.00 0.00 3.19 9.9781 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold Virtu Americas, LLC 20.78 20.78 0.00 0.00 0.00 3.95 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold CITADEL SECURITIES LLC 8.44 8.44 0.00 0.00 0.00 1.79 9.9390 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold StoneX Financial, Inc. 5.19 5.19 0.00 0.00 0.00 0.47 10.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold 2026 03 100.00 100.00 0.00 0.00 0.00 Virtu Americas, LLC 98.47 98.47 0.00 0.00 0.00 8.85 10.9839 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold 100.00 100.00 0.00 0.00 0.00 Virtu Americas, LLC 97.49 97.49 0.00 0.00 0.00 228.98 10.0526 0.00 0.0000 0.00 0.0000 0.00 0.0000 Zoe Securities LLC, Inc relies exclusively upon Apex Clearing Corporation (“Apex”) for order routing and routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. Zoe Financial receives a portion of that payment (50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were 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 threshold