1.2 rhco 2026 2 2026-07-29T16:40:15Z 2026 4 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 45.83 0.00 0.00 0.00 45.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 149866.6885 91970.9656 [*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 43.75 0.00 0.00 0.00 43.75 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.] NASDAQ Execution Services NSDQ 4.17 0.00 0.00 0.00 4.17 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 New York Stock Exchange XNYS 50.30 0.00 0.00 0.00 50.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 8.3520 417.6000 [•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 – All Markets XNAS 43.71 0.00 0.00 0.00 43.71 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11391.2327 6472.2913 [*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.] 0.00 0.00 0.00 0.00 0.00 2026 5 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 47.06 0.00 0.00 0.00 47.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 458313.2969 118304.9295 [*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 33.33 0.00 0.00 0.00 33.33 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 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 7.84 0.00 0.00 0.00 7.84 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 3.92 0.00 0.00 0.00 3.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 19.3080 965.4000 [*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 58.11 0.00 0.00 0.00 58.11 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 42646.8850 7162.2473 [*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 24.32 0.00 0.00 0.00 24.32 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.] BATS BATS 6.76 0.00 0.00 0.00 6.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 9.3436 152.6727 [] Clearpool Securities CPEM 4.05 0.00 0.00 0.00 4.05 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.] 0.00 0.00 0.00 0.00 0.00 2026 6 100.00 0.00 0.00 0.00 100.00 New York Stock Exchange XNYS 62.35 0.00 0.00 0.00 62.35 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.] NASDAQ – All Markets XNAS 32.94 0.00 0.00 0.00 32.94 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 3393585.2021 214248.2529 [*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.] 100.00 0.00 0.00 0.00 100.00 NASDAQ – All Markets XNAS 54.76 0.00 0.00 0.00 54.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 17933.5374 11975.6510 [*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 29.76 0.00 0.00 0.00 29.76 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.] Virtu Americas LLC VALR 4.76 0.00 0.00 0.00 4.76 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.] Citadel Derivatives Group CDRG 3.57 0.00 0.00 0.00 3.57 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 Citadel Securities, and it receives exchange rebates or credits from Citadel 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 Citadel Securities.] 0.00 0.00 0.00 0.00 0.00