1.3 iFAST Securities US Corporation 2026 2 2026-07-10T16:07:06Z 2026 04 100.00 6.25 6.25 75.00 12.50 Virtu Americas, LLC 100.00 100.00 100.00 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu. 100.00 33.33 4.44 62.22 0.00 Virtu Americas, LLC 100.00 100.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu. 2026 05 100.00 2.78 11.11 86.11 0.00 Cboe EDGX Exchange, Inc. 69.44 0.00 0.00 80.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) routes non-directed customer orders to EDGX, which operates a Maker-Taker fee model. Under this model, iFAST receives per-share rebates (Payment for Order Flow) for orders that provide liquidity to the exchange book and is assessed execution fees for orders that remove liquidity. Virtu Americas, LLC 30.56 100.00 100.00 19.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu. 100.00 17.65 0.00 82.35 0.00 Cboe EDGX Exchange, Inc. 70.59 0.00 0.00 85.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) routes non-directed customer orders to EDGX, which operates a Maker-Taker fee model. Under this model, iFAST receives per-share rebates (Payment for Order Flow) for orders that provide liquidity to the exchange book and is assessed execution fees for orders that remove liquidity. Virtu Americas, LLC 29.41 100.00 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu. 2026 06 100.00 50.00 50.00 0.00 0.00 Virtu Americas, LLC 100.00 100.00 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu. 100.00 7.69 19.23 73.08 0.00 Cboe EDGX Exchange, Inc. 88.46 0.00 80.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) routes non-directed customer orders to EDGX, which operates a Maker-Taker fee model. Under this model, iFAST receives per-share rebates (Payment for Order Flow) for orders that provide liquidity to the exchange book and is assessed execution fees for orders that remove liquidity. Virtu Americas, LLC 11.54 100.00 20.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 iFAST Securities US Corporation (iFAST) does not receive compensation, rebates or pay transaction fees for the routing of its equity order flow to Virtu.