1.3 Ladenburg Thalmann & Co. Inc (“LTCO”) 2026 1 2026-04-28T17:22:03Z 2026 1 100.0000 0.0000 0.0000 0.0000 100.0000 FDLM 38.4030 0.0000 0.0000 0.0000 38.4030 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. XSTM 23.1939 0.0000 0.0000 0.0000 23.1939 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 8.0391 0.0000 0.0000 0.0000 8.0391 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 7.0071 0.0000 0.0000 0.0000 7.0071 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. CDRG 6.7355 0.0000 0.0000 0.0000 6.7355 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 5.9207 0.0000 0.0000 0.0000 5.9207 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 5.4318 0.0000 0.0000 0.0000 5.4318 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. UBSS 1.4666 0.0000 0.0000 0.0000 1.4666 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. SOHO 1.1407 0.0000 0.0000 0.0000 1.1407 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 1.0320 0.0000 0.0000 0.0000 1.0320 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. 100.0000 0.0000 0.0000 0.0000 100.0000 FDLM 33.8945 0.0000 0.0000 0.0000 33.8945 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. XSTM 31.7405 0.0000 0.0000 0.0000 31.7405 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 6.4372 0.0000 0.0000 0.0000 6.4372 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. CDRG 5.8183 0.0000 0.0000 0.0000 5.8183 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 5.6450 0.0000 0.0000 0.0000 5.6450 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 5.0755 0.0000 0.0000 0.0000 5.0755 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 4.8279 0.0000 0.0000 0.0000 4.8279 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. INET 1.8569 0.0000 0.0000 0.0000 1.8569 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.5500 -11.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Equity Orders to INET which are executed through various market centers. In some cases LTCO may receive rebates where LTCO enhances liquidity. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit exchange websites directly for detailed price lists. Standard Fee Schedule: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 UBSS 1.4855 0.0000 0.0000 0.0000 1.4855 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 0.9903 0.0000 0.0000 0.0000 0.9903 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. 100.0000 0.0000 100.0000 0.0000 0.0000 AMXO 100.0000 0.0000 100.0000 0.0000 0.0000 0.0000 0.0000 -17.5000 -35.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Option Orders to AMXO which are executed through various market centers. AMXO charges LTCO for the order flow sent to them in the amount of $0.35 cents per option contract. LTCO has no payment for order flow arrangements with this venue nor do we receive rebates for providing liquidity. The source and amount of any compensation received in connection with a specific transaction will be disclosed upon written request. 2026 2 100.0000 0.0000 0.0000 0.0000 100.0000 FDLM 40.3320 0.0000 0.0000 0.0000 40.3320 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. XSTM 19.8340 0.0000 0.0000 0.0000 19.8340 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 9.1286 0.0000 0.0000 0.0000 9.1286 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 7.6349 0.0000 0.0000 0.0000 7.6349 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 6.9710 0.0000 0.0000 0.0000 6.9710 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. CDRG 6.1411 0.0000 0.0000 0.0000 6.1411 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 5.5602 0.0000 0.0000 0.0000 5.5602 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 1.4108 0.0000 0.0000 0.0000 1.4108 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. UBSS 0.9959 0.0000 0.0000 0.0000 0.9959 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. SOHO 0.9129 0.0000 0.0000 0.0000 0.9129 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. 100.0000 0.0000 0.0000 0.0000 100.0000 XSTM 33.0871 0.0000 0.0000 0.0000 33.0871 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. FDLM 32.6870 0.0000 0.0000 0.0000 32.6870 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 6.7098 0.0000 0.0000 0.0000 6.7098 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 5.4171 0.0000 0.0000 0.0000 5.4171 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. CDRG 5.2632 0.0000 0.0000 0.0000 5.2632 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 5.1093 0.0000 0.0000 0.0000 5.1093 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 3.7858 0.0000 0.0000 0.0000 3.7858 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. INET 2.4007 0.0000 0.0000 0.0000 2.4007 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -59.8125 -11.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Equity Orders to INET which are executed through various market centers. In some cases LTCO may receive rebates where LTCO enhances liquidity. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit exchange websites directly for detailed price lists. Standard Fee Schedule: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 PULX 1.1696 0.0000 0.0000 0.0000 1.1696 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 1.1080 0.0000 0.0000 0.0000 1.1080 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. 100.0000 0.0000 100.0000 0.0000 0.0000 AMXO 100.0000 0.0000 100.0000 0.0000 0.0000 0.0000 0.0000 -17.5000 -35.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Option Orders to AMXO which are executed through various market centers. AMXO charges LTCO for the order flow sent to them in the amount of $0.35 cents per option contract. LTCO has no payment for order flow arrangements with this venue nor do we receive rebates for providing liquidity. The source and amount of any compensation received in connection with a specific transaction will be disclosed upon written request. 2026 3 100.0000 0.0000 0.0000 0.0000 100.0000 FDLM 42.1251 0.0000 0.0000 0.0000 42.1251 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. XSTM 15.5991 0.0000 0.0000 0.0000 15.5991 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 10.4748 0.0000 0.0000 0.0000 10.4748 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. CDRG 8.8169 0.0000 0.0000 0.0000 8.8169 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 8.6662 0.0000 0.0000 0.0000 8.6662 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 7.0083 0.0000 0.0000 0.0000 7.0083 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 4.1447 0.0000 0.0000 0.0000 4.1447 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. UBSS 1.1304 0.0000 0.0000 0.0000 1.1304 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 0.9043 0.0000 0.0000 0.0000 0.9043 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GTSM 0.4521 0.0000 0.0000 0.0000 0.4521 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. 100.0000 0.0000 0.0000 0.0000 100.0000 FDLM 31.2946 0.0000 0.0000 0.0000 31.2946 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. XSTM 29.5617 0.0000 0.0000 0.0000 29.5617 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. INET 8.8345 0.0000 0.0000 0.0000 8.8345 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1.0725 -11.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Equity Orders to INET which are executed through various market centers. In some cases LTCO may receive rebates where LTCO enhances liquidity. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit exchange websites directly for detailed price lists. Standard Fee Schedule: https://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 CDRG 6.1502 0.0000 0.0000 0.0000 6.1502 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NITE 6.1162 0.0000 0.0000 0.0000 6.1162 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. JNST 5.7424 0.0000 0.0000 0.0000 5.7424 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. ETMM 5.5046 0.0000 0.0000 0.0000 5.5046 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. HRTF 2.1747 0.0000 0.0000 0.0000 2.1747 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. GSCO 1.0533 0.0000 0.0000 0.0000 1.0533 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) does not receive payment for order flow or have any profit-sharing arraignments related to any order flow routed to this wholesale market-maker. NYSE 0.7815 0.0000 0.0000 0.0000 0.7815 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Ladenburg Thalmann and Co. Inc. (“LTCO”) routes US Equity Orders to NYSE which are executed through market centers. In some cases LTCO may receive rebates where LTCO enhances liquidity. Fees and rebates are set by exchange rules, subject to SEC approval, and are non-negotiable. Visit exchange websites directly for detailed price lists. Standard Fee Schedule: https://www.nyse.com/markets/nyse/trading-info#trading-fees 0.0000 0.0000 0.0000 0.0000 0.0000