1.3 Egret Securities LLC 2026 2 2026-07-28T17:59:06Z 2026 04 2026 05 2026 06 100.00 100.00 0.00 0.00 0.00 Virtu Americas, LLC 100.00 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Egret Securities LLC transmits orders to Citadel Securities LLC; Dash Financial Technologies LLC; Clearpool Execution Services, LLC; GTS Securities, LLC; Velocity Clearing, LLC; and National Financial Services, LLC (NFS). These firms may then route orders to various venues for execution. Egret Securities LLC is charged commission plus exchange and clearing fees, less exchange rebates where applicable. 100.00 100.00 0.00 0.00 0.00 CITADEL SECURITIES LLC 100.00 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Egret Securities LLC transmits orders to Citadel Securities LLC; Dash Financial Technologies LLC; Clearpool Execution Services, LLC; GTS Securities, LLC; Velocity Clearing, LLC; and National Financial Services, LLC (NFS). These firms may then route orders to various venues for execution. Egret Securities LLC is charged commission plus exchange and clearing fees, less exchange rebates where applicable. 100.00 0.00 100.00 0.00 0.00 Dash/IMC Financial Markets 60.00 0.00 60.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Egret Securities LLC transmits orders to Citadel Securities LLC; Dash Financial Technologies LLC; Clearpool Execution Services, LLC; GTS Securities, LLC; Velocity Clearing, LLC; and National Financial Services, LLC (NFS). These firms may then route orders to various venues for execution. Egret Securities LLC is charged commission plus exchange and clearing fees, less exchange rebates where applicable. Jane Street Capital 20.00 0.00 20.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Egret Securities LLC transmits orders to Citadel Securities LLC; Dash Financial Technologies LLC; Clearpool Execution Services, LLC; GTS Securities, LLC; Velocity Clearing, LLC; and National Financial Services, LLC (NFS). These firms may then route orders to various venues for execution. Egret Securities LLC is charged commission plus exchange and clearing fees, less exchange rebates where applicable. Global Execution Brokers LP 20.00 0.00 20.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Egret Securities LLC transmits orders to Citadel Securities LLC; Dash Financial Technologies LLC; Clearpool Execution Services, LLC; GTS Securities, LLC; Velocity Clearing, LLC; and National Financial Services, LLC (NFS). These firms may then route orders to various venues for execution. Egret Securities LLC is charged commission plus exchange and clearing fees, less exchange rebates where applicable.