1.2 rhco 2026 1 2026-04-29T14:09:35Z 2026 1 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 53.33 0.00 0.00 0.00 53.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 19553.3749 8613.8215 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 26.67 0.00 0.00 0.00 26.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 51.0859 1596.4352 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] Clearpool Securities CPEM 13.33 0.00 0.00 0.00 13.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to Clearpool Securities, and it receives exchange rebates or credits from Clearpool Securities. •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Clearpool Securities.] Global X US 500 Income Edge ET EDGX 6.67 0.00 0.00 0.00 6.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 15.1560 757.8000 [•The Firm does receive payments for equity orders routed to Global X US 500 Income Edge ETF, and it receives exchange rebates or credits from Global X US 500 Income Edge ETF. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Global X US 500 Income Edge ETF.] 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 55.74 0.00 0.00 0.00 55.74 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1285.2557 892.5387 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 24.59 0.00 0.00 0.00 24.59 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] Members Exchange MEMX 4.92 0.00 0.00 0.00 4.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 28.8195 720.4875 [•The Firm does receive payments for equity orders routed to the Members Exchange, and it receives exchange rebates or credits from the Members Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the Members Exchange.] MIAX Pearl Equities EPRL 4.92 0.00 0.00 0.00 4.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30.1245 753.1125 [•The Firm does receive payments for equity orders routed to MIAX Pearl Equities, and it receives exchange rebates or credits from MIAX Pearl Equities. •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to MIAX Pearl Equities.] 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 42.50 0.00 0.00 0.00 42.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 277694.9066 71569.0076 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 37.50 0.00 0.00 0.00 37.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 80.5522 2685.0750 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] Virtu Americas LLC VALR 7.50 0.00 0.00 0.00 7.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to Virtu Americas LLC, and it receives exchange rebates or credits from Virtu Americas LLC. •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] Archipelago Exchange ARCX 5.00 0.00 0.00 0.00 5.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 27.7637 3470.4600 [•The Firm does receive payments for equity orders routed to the Archipelago Exchange, and it receives exchange rebates or credits from the Archipelago Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Archipelago Exchange.] 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 53.01 0.00 0.00 0.00 53.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 110447.8145 8975.3378 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 30.12 0.00 0.00 0.00 30.12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 145.6395 7281.9742 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] NASDAQ Execution Services NSDQ 6.02 0.00 0.00 0.00 6.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to NASDAQ Execution Services, and it receives exchange rebates or credits from NASDAQ Execution Services. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ Execution Services.] Virtu Americas LLC VALR 6.02 0.00 0.00 0.00 6.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to Virtu Americas LLC, and it receives exchange rebates or credits from Virtu Americas LLC. •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 63.64 0.00 0.00 0.00 63.64 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 131992.7835 40839.3513 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 24.24 0.00 0.00 0.00 24.24 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 63.9955 7999.4400 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] NASDAQ Execution Services NSDQ 6.06 0.00 0.00 0.00 6.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to NASDAQ Execution Services, and it receives exchange rebates or credits from NASDAQ Execution Services. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ Execution Services.] 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 64.47 0.00 0.00 0.00 64.47 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 494.7064 361.0995 [•The Firm does receive payments for equity orders routed to NASDAQ – All Markets, and it receives exchange rebates or credits from NASDAQ – All Markets. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to NASDAQ – All Markets.] New York Stock Exchange XNYS 19.74 0.00 0.00 0.00 19.74 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 70.7310 1414.6200 [•The Firm does receive payments for equity orders routed to the New York Stock Exchange, and it receives exchange rebates or credits from the New York Stock Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to the New York Stock Exchange.] Archipelago Exchange ARCX 9.21 0.00 0.00 0.00 9.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm does receive payments for equity orders routed to the Archipelago Exchange, and it receives exchange rebates or credits from the Archipelago Exchange. • The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold. • The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold. • The Firm does not have any arrangement for volume-based tiered payment schedules; and • The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Archipelago Exchange.] 0.00 0.00 0.00 0.00 0.00