1.2 SAFRA SECURITIES LLC 2026 1 2026-04-23T20:04:19Z 2026 01 100.00 82.70 4.44 8.16 4.70 Citadel Securities LLC CDRG 95.09 99.23 52.38 73.58 100.00 4457.3690 20.1315 81.4410 10.0000 56.5980 0.0000 218.3320 10.0000 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. 100.00 68.91 7.98 19.18 3.92 Citadel Securities LLC CDRG 88.17 97.39 44.37 73.15 88.89 17544.8830 22.6717 1305.0550 9.6371 770.7630 0.0000 592.4830 10.0000 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. Pershing LLC PERX 7.06 2.57 23.55 15.48 11.11 -62.1548 -3.4238 -551.1259 -3.5579 -177.0000 0.0000 -104.0000 -1.2576 For traditional equity orders routed to Pershing LLC, SSL is charged one-tenth of a cent per share; for algorithmic equity orders routed to Pershing, SSL is charged between one-tenth of a cent and $0.0018 per share, depending on the algorithm selected. 100.00 5.21 27.76 51.15 15.87 MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 19.65 0.00 36.90 18.11 0.88 0.0000 0.0000 -1918.5000 -25.0000 -929.0000 -25.0000 -15.7500 -25.0000 With respect to option orders routed to MIAMI INTERNATIONAL SECURITIES EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. Citadel Securities LLC OPCT 17.20 100.00 23.30 6.49 13.88 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 With respect to options, Citadel acts as an options market maker. MEMX LLC OPTIONS MXOP 15.24 0.00 0.00 29.25 1.76 0.0000 0.0000 0.0000 0.0000 -432.0000 -25.0000 -18.0000 -25.0000 With respect to option orders routed to MEMX LLC OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract NYSE ARCA OPTIONS ARCO 13.18 0.00 0.00 22.35 11.01 0.0000 0.0000 0.0000 0.0000 -1336.5000 -25.0000 -28.2500 -25.0000 With respect to option orders routed to NYSE ARCA OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. MIAX EMERALD, LLC EMLD 6.96 0.00 1.89 10.53 6.61 0.0000 0.0000 -36.5000 -25.0000 -95.5000 -25.0000 -28.2500 -25.0000 With respect to option orders routed to MIAX EMERALD, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. ISE MERCURY, LLC MCRY 5.94 0.00 3.53 0.00 31.28 0.0000 0.0000 -319.2500 -25.0000 0.0000 0.0000 -298.0000 -25.0000 With respect to option orders routed to ISE MERCURY, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE BZX OPTIONS EXCHANGE BATO 5.80 0.00 0.00 9.77 5.07 0.0000 0.0000 0.0000 0.0000 -147.7500 -25.0000 -55.5000 -25.0000 With respect to option orders routed to CBOE BZX OPTIONS EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. BOX OPTIONS EXCHANGE XBOX 4.48 0.00 15.11 0.55 0.00 0.0000 0.0000 -380.2500 -25.0000 -49.5000 -25.0000 0.0000 0.0000 With respect to option orders routed to BOX OPTIONS EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE GLOBAL MARKETS INC. XCBO 3.60 0.00 12.22 0.07 1.10 0.0000 0.0000 -727.5000 -30.9574 -0.5000 -25.0000 0.0000 0.0000 With respect to option orders routed to CBOE GLOBAL MARKETS INC., SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. 2026 02 100.00 83.68 4.29 9.76 2.19 Citadel Securities LLC CDRG 92.52 98.27 33.67 67.26 100.00 2104.6650 11.9957 84.8990 10.0000 61.6100 0.0000 74.1450 10.0000 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. Pershing LLC PERX 7.48 1.73 66.33 32.74 0.00 0.0000 0.0000 0.0000 0.0000 -1.0400 0.0000 0.0000 0.0000 For traditional equity orders routed to Pershing LLC, SSL is charged one-tenth of a cent per share; for algorithmic equity orders routed to Pershing, SSL is charged between one-tenth of a cent and $0.0018 per share, depending on the algorithm selected. 100.00 67.59 10.05 18.37 3.99 Citadel Securities LLC CDRG 86.36 97.80 42.77 71.21 72.09 5884.6930 14.4802 1452.4240 19.0098 306.2680 0.0000 113.7970 10.0000 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. Pershing LLC PERX 7.17 2.15 29.85 13.30 6.98 -63.5505 -2.6778 -115.1215 -2.2341 -0.4550 0.0000 -437.7399 -6.8749 For traditional equity orders routed to Pershing LLC, SSL is charged one-tenth of a cent per share; for algorithmic equity orders routed to Pershing, SSL is charged between one-tenth of a cent and $0.0018 per share, depending on the algorithm selected. CBOE EDGA US Equites Exchange EDGA 6.09 0.00 27.38 13.64 20.93 0.0000 0.0000 -2276.4214 -27.3984 -696.4240 0.0000 -430.2624 -21.1952 For equity orders routed to EDGA, SSL may receive rebates or be charged fees depending on whether the order adds liquidity or removes liquidity from the exchange. These fees may be affected by aggregating trading volumes. For the quarter, SSL received rebates of $0.0027 per share (for fee code 3, V, Y, 4, B) and $0.003 per share (for fee code SS) and was charged fees of $0.0028 per share (for fee code RT), $0.0029 per share (for fee code RX) and $0.003 per share (for fee codes W, 6, 7, BB, MT, N). Please visit https://www.cboe.com/us/equities/membership/fee_schedule/edga/ for the most updated schedule and a discussion of the rebates/fees by EDGA. 100.00 3.82 26.53 55.26 14.39 MEMX LLC OPTIONS MXOP 18.34 0.00 0.00 32.72 1.77 0.0000 0.0000 0.0000 0.0000 -336.0000 -25.0000 -44.5000 -25.0000 With respect to option orders routed to MEMX LLC OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract NYSE ARCA OPTIONS ARCO 16.51 0.00 0.00 26.42 13.27 0.0000 0.0000 0.0000 0.0000 -1144.2500 -25.0000 -22.5000 -25.0000 With respect to option orders routed to NYSE ARCA OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 15.49 0.00 36.48 10.37 0.59 0.0000 0.0000 -1462.7500 -25.0000 -524.2500 -25.0000 -0.7500 -25.0000 With respect to option orders routed to MIAMI INTERNATIONAL SECURITIES EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. Citadel Securities LLC OPCT 15.20 100.00 20.16 8.06 10.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 With respect to options, Citadel acts as an options market maker. MIAX EMERALD, LLC EMLD 7.43 0.00 0.96 11.44 5.90 0.0000 0.0000 -4.0000 -25.0000 -90.7500 -25.0000 -25.0000 -25.0000 With respect to option orders routed to MIAX EMERALD, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. ISE MERCURY, LLC MCRY 5.56 0.00 3.20 0.00 32.74 0.0000 0.0000 -226.2500 -25.0000 0.0000 0.0000 -221.5000 -25.0000 With respect to option orders routed to ISE MERCURY, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE BZX OPTIONS EXCHANGE BATO 5.39 0.00 0.00 8.45 5.01 0.0000 0.0000 0.0000 0.0000 -58.7500 -25.0000 -45.7500 -25.0000 With respect to option orders routed to CBOE BZX OPTIONS EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE GLOBAL MARKETS INC. XCBO 4.88 0.00 17.44 0.00 1.77 0.0000 0.0000 -409.2500 -27.3380 0.0000 0.0000 0.0000 0.0000 With respect to option orders routed to CBOE GLOBAL MARKETS INC., SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. BOX OPTIONS EXCHANGE XBOX 3.82 0.00 13.92 0.23 0.00 0.0000 0.0000 -272.7500 -25.0000 -10.7500 -25.0000 0.0000 0.0000 With respect to option orders routed to BOX OPTIONS EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. 2026 03 100.00 75.27 6.29 11.37 7.07 Citadel Securities LLC CDRG 91.17 97.75 44.23 69.68 97.44 878.6070 8.9554 108.1180 10.0000 96.2380 0.0000 172.5380 10.0000 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. Pershing LLC PERX 8.83 2.25 55.77 30.32 2.56 -43.0833 -9.4759 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 For traditional equity orders routed to Pershing LLC, SSL is charged one-tenth of a cent per share; for algorithmic equity orders routed to Pershing, SSL is charged between one-tenth of a cent and $0.0018 per share, depending on the algorithm selected. 100.00 62.43 9.72 22.15 5.71 Citadel Securities LLC CDRG 82.91 97.56 37.50 64.16 72.77 6914.7480 14.4259 636.8470 9.4959 485.6450 0.0000 593.1430 10.3309 For traditional equity orders routed to Citadel, SSL receives one-tenth of a cent per share for held order flow during regular market hours in equities priced greater than one dollar per share; for algorithmic equity orders routed to Citadel, SSL is charged $0.0012 per share. CBOE EDGA US Equites Exchange EDGA 9.83 0.00 38.95 24.62 10.40 0.0000 0.0000 -3796.8796 -24.7554 -1123.8828 0.0000 -310.8808 -23.7314 For equity orders routed to EDGA, SSL may receive rebates or be charged fees depending on whether the order adds liquidity or removes liquidity from the exchange. These fees may be affected by aggregating trading volumes. For the quarter, SSL received rebates of $0.0027 per share (for fee code 3, V, Y, 4, B) and $0.003 per share (for fee code SS) and was charged fees of $0.0028 per share (for fee code RT), $0.0029 per share (for fee code RX) and $0.003 per share (for fee codes W, 6, 7, BB, MT, N). Please visit https://www.cboe.com/us/equities/membership/fee_schedule/edga/ for the most updated schedule and a discussion of the rebates/fees by EDGA. Pershing LLC PERX 7.09 2.44 23.55 10.46 16.83 -372.0340 -10.0183 0.0000 0.0000 0.0000 0.0000 -77.5307 -6.4783 For traditional equity orders routed to Pershing LLC, SSL is charged one-tenth of a cent per share; for algorithmic equity orders routed to Pershing, SSL is charged between one-tenth of a cent and $0.0018 per share, depending on the algorithm selected. 100.00 3.74 22.01 58.43 15.82 MEMX LLC OPTIONS MXOP 21.23 0.00 0.00 35.84 1.82 0.0000 0.0000 0.0000 0.0000 -528.5000 -25.0000 -47.2500 -25.0000 With respect to option orders routed to MEMX LLC OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract NYSE ARCA OPTIONS ARCO 18.22 0.00 0.00 27.74 12.73 0.0000 0.0000 0.0000 0.0000 -1589.7500 -25.0000 -56.2500 -25.0000 With respect to option orders routed to NYSE ARCA OPTIONS, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. Citadel Securities LLC OPCT 17.83 100.00 26.25 8.28 21.98 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 With respect to options, Citadel acts as an options market maker. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 12.24 0.00 34.68 7.61 0.99 0.0000 0.0000 -1153.0000 -25.0000 -493.7500 -25.0000 -4.5000 -25.0000 With respect to option orders routed to MIAMI INTERNATIONAL SECURITIES EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. MIAX EMERALD, LLC EMLD 6.54 0.00 0.48 9.44 5.79 0.0000 0.0000 -19.2500 -25.0000 -118.2500 -25.0000 -22.2500 -25.0000 With respect to option orders routed to MIAX EMERALD, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE BZX OPTIONS EXCHANGE BATO 5.93 0.00 0.00 8.90 4.63 0.0000 0.0000 0.0000 0.0000 -136.5000 -25.0000 -61.7500 -25.0000 With respect to option orders routed to CBOE BZX OPTIONS EXCHANGE, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. ISE MERCURY, LLC MCRY 4.55 0.00 3.09 0.00 24.46 0.0000 0.0000 -149.5000 -25.0000 0.0000 0.0000 -286.7500 -25.0000 With respect to option orders routed to ISE MERCURY, LLC, SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract. CBOE GLOBAL MARKETS INC. XCBO 3.69 0.00 14.49 0.13 2.64 0.0000 0.0000 -586.7500 -26.8535 -15.7500 -25.8197 -47.5000 -25.0000 With respect to option orders routed to CBOE GLOBAL MARKETS INC., SSL initially routed the order to Dash Financial Technologies LLC who subsequently routed to the exchange for execution; for this option order flow, SSL is charged by Dash Financial Technologies LLC $0.25 per filled contract with the exception of orders in SPX, VIX and RUT, for which it is charged $0.75 per filled contract.