NAN Nomura 2026 2 2026-07-30T16:49:06Z 2026 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 91.94 3.13 0.00 4.94 NYSE ARCA OPTIONS (ARCA) 51.61 53.95 58.06 0.00 4.08 -1970.57 -6.1571 -375 -5.9865 0 0.0000 -44.72 -4.3972 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NSI routes customer orders in equity securities, including options, to Dash Financial Technologies, LLC, for execution.  Dash routes NSI’s orders to national securities exchanges, alternative trading systems, and other market centers.  NSI maintains a pass-through relationship with Dash, whereby Dash charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers.  Dash and NSI do not maintain any other payment for order fow arrangements with respect to listed options.  Dash pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Dash may receive as a result of other aggregated order fow.  Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at:  https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Dash's most recent report pursuant to SEC Rule 606 is available at https://dashfinancial.com/rule-606/ NASDAQ OPTIONS MARKET (XNDQ) 32.26 34.98 3.23 0.00 0.00 -440.24 -5.4607 -3.24 -6.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) 3.73 3.40 3.23 0.00 10.20 -1267.07 -3.8218 -6 -6.0000 0 0.0000 -240 -6.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures WATERSHED TECHNOLOGIES 3.23 2.85 19.35 0.00 0.00 -200.05 -6.5078 -39.98 -6.0852 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE EDGX OPTIONS EXCHANGE (EDGO) 3.02 0.66 0.00 0.00 48.98 -302.42 -3.7007 0 0.0000 0 0.0000 -968.59 -4.8985 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NYSE AMERICAN OPTIONS (AMXO) 1.71 1.10 0.00 0.00 14.29 -754.08 -7.8240 0 0.0000 0 0.0000 -470.44 -6.0993 No material aspects to disclose CBOE GLOBAL MARKETS INC. (XCBO) 1.51 0.88 6.45 0.00 10.20 -606.47 -5.4499 -265.05 -4.4175 0 0.0000 -141.18 -6.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NASDAQ PHLX OPTIONS (XPHO) 0.81 0.11 3.23 0.00 12.24 -6.85 -2.7400 -1178.2 -2.7400 0 0.0000 -150.29 -2.7400 No material aspects to disclose BOX OPTIONS EXCHANGE (XBOX) 0.60 0.55 3.23 0.00 0.00 -186.53 -3.5321 -42 -7.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE BZX OPTIONS EXCHANGE (BATO) 0.30 0.33 0.00 0.00 0.00 -325.67 -5.4279 0 0.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures 2026 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 93.08 2.40 0.00 4.51 NYSE ARCA OPTIONS (ARCA) 46.11 47.99 60.00 0.00 0.00 -1838.79 -6.4266 -133.19 -6.0431 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NASDAQ OPTIONS MARKET (XNDQ) 37.85 40.35 12.00 0.00 0.00 -599.3 -6.5219 -61.08 -6.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) 5.48 4.95 4.00 0.00 17.02 -1601.83 -5.2796 -60 -6.0000 0 0.0000 -336.1 -6.3475 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE EDGX OPTIONS EXCHANGE (EDGO) 2.31 0.72 0.00 0.00 36.17 -455.94 -2.5743 0 0.0000 0 0.0000 -475.4 -6.3684 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures WATERSHED TECHNOLOGIES 2.02 2.06 4.00 0.00 0.00 -203.9 -6.0504 -30 -6.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NYSE AMERICAN OPTIONS (AMXO) 1.92 1.65 12.00 0.00 2.13 -1919.11 -13.6825 -136 -9.3153 0 0.0000 -27.4 -2.7400 No material aspects to disclose CBOE GLOBAL MARKETS INC. (XCBO) 1.63 1.03 0.00 0.00 14.89 -214.49 -5.2467 0 0.0000 0 0.0000 -267.26 -14.8893 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures BOX OPTIONS EXCHANGE (XBOX) 0.48 0.31 4.00 0.00 2.13 -95.53 -6.1473 -36 -6.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NASDAQ PHLX OPTIONS (XPHO) 0.48 0.00 0.00 0.00 10.64 0 0.0000 0 0.0000 0 0.0000 -147.96 -2.2763 No material aspects to disclose CBOE BZX OPTIONS EXCHANGE (BATO) 0.38 0.41 0.00 0.00 0.00 -325.86 -4.6019 0 0.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures 2026 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 93.06 2.47 0.09 4.38 NASDAQ OPTIONS MARKET (XNDQ) 58.54 61.92 37.04 0.00 0.00 -920.95 -5.9837 -90.78 -6.0722 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NYSE ARCA OPTIONS (ARCA) 24.66 25.12 51.85 0.00 0.00 -1604.19 -5.8891 -371.44 -6.1763 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures WATERSHED TECHNOLOGIES 4.02 4.32 0.00 0.00 0.00 -290.03 -6.5029 0 0.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE EDGX OPTIONS EXCHANGE (EDGO) 3.93 1.28 0.00 0.00 62.50 -598.19 -4.2073 0 0.0000 0 0.0000 -569.26 -6.0942 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) 3.29 3.24 0.00 0.00 6.25 -667.98 -6.3100 0 0.0000 0 0.0000 -172.7 -4.9202 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE GLOBAL MARKETS INC. (XCBO) 2.10 1.47 0.00 100.00 14.58 -680.92 -6.6659 0 0.0000 -70 -7.0000 -217.05 -8.9986 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures CBOE BZX OPTIONS EXCHANGE (BATO) 0.64 0.39 11.11 0.00 0.00 -97.98 -6.0000 -64.92 -6.0000 0 0.0000 0 0.0000 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures BOX OPTIONS EXCHANGE (XBOX) 0.64 0.59 0.00 0.00 2.08 -261.5 -6.0814 0 0.0000 0 0.0000 -12.29 -10.2400 NSI routes the majority of customer orders in equity securities, including options, to Instinet, LLC, an affiliated broker-dealer, for execution. Instinet routes NSI's orders to national securities exchanges, alternative trading systems, and other market centers. NSI maintains a pass-through relationship with Instinet, whereby Instinet charges or remits payment to NSI based partially on the amount of the rebates received from, or fees paid to, market centers. Instinet passes 50% of marketing fees received from market makers preferred on customer orders routed to exchanges. Instinet and NSI do not maintain any other payment for order flow arrangements with respect to listed options. Instinet pays or charges NSI based on the published exchange schedule for customer orders, and not based on any more favorable pricing that Instinet may receive as a result of other aggregated order flow. Information reflecting tiered pricing/payment schedules, as applicable to NSI, can be found at: https://www.nomuraholdings.com/en/company/group/americas/606/606_data/main/0/teaserItems1/0/tableContents/00/multiFileUpload20/link/2026_2q_rates.pdf Instinet's most recent report pursuant to SEC Rule 606 is available at https://www.instinet.com/order-disclosures NYSE AMERICAN OPTIONS (AMXO) 0.46 0.39 0.00 0.00 2.08 -616.88 -5.5079 0 0.0000 0 0.0000 -121.03 -12.7400 No material aspects to disclose NASDAQ PHLX (XPHL) 0.46 0.49 0.00 0.00 0.00 -697 -5.5760 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose