1.3 EQUITABLE 2026 3 2026-10-06T10:00:44Z 2026 07 100.00 81.89 0.21 5.44 12.47 CITADEL SECURITIES LLC 29.08 29.01 34.62 28.49 29.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 22.71 23.04 15.38 22.49 20.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.76 17.65 25.00 17.62 18.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.68 6.07 9.62 15.37 6.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 6.13 6.19 5.77 5.47 5.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.96 6.26 0.00 0.97 6.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.88 5.70 5.77 8.47 5.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.81 6.09 3.85 1.12 6.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 90.48 0.24 1.59 7.70 CITADEL SECURITIES LLC 28.49 28.37 20.48 31.45 29.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 22.80 22.84 17.62 22.76 22.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.14 17.21 35.71 13.85 16.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 9.63 9.52 11.43 12.08 10.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 6.92 6.86 5.24 9.61 7.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.24 5.36 3.81 0.57 4.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.24 5.18 2.86 8.20 5.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 47.09 2.35 26.68 23.88 Susquehanna Financial Group, LLP 31.61 39.05 23.81 21.43 29.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 21.08 20.48 28.57 24.79 17.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 17.83 15.48 23.81 20.59 18.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 15.02 20.24 19.05 18.91 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 14.46 4.76 4.76 14.29 34.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2026 08 100.00 82.96 0.21 5.76 11.08 CITADEL SECURITIES LLC 29.96 29.93 28.57 30.68 29.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 22.47 22.54 28.57 24.36 20.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.87 17.63 2.38 17.69 20.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.70 6.04 11.90 14.62 7.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 6.01 6.05 11.90 5.73 5.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.75 5.79 9.52 5.98 5.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.68 6.06 4.76 0.34 5.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.56 5.97 2.38 0.60 5.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 88.39 0.24 1.26 10.11 CITADEL SECURITIES LLC 27.90 27.85 22.50 29.95 28.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 21.64 21.74 22.00 21.55 20.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.38 17.27 24.50 19.81 17.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 9.67 9.58 16.00 14.78 9.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 7.13 7.10 5.50 5.89 7.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.80 5.88 4.50 1.84 5.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.36 5.35 3.50 4.93 5.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.11 5.23 1.50 1.26 4.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 45.48 1.34 29.45 23.72 Susquehanna Financial Group, LLP 27.48 33.66 20.00 22.49 22.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 21.84 23.43 26.67 20.97 19.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 18.44 19.69 20.00 17.93 16.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 16.65 3.15 6.67 18.24 41.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 15.58 20.08 26.67 20.36 0.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2026 09 100.00 79.41 0.36 4.64 15.59 CITADEL SECURITIES LLC 31.01 29.90 28.00 31.30 36.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 21.25 22.49 21.33 22.83 14.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 19.17 17.85 17.33 16.43 26.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.38 5.81 18.67 17.67 5.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.99 6.30 9.33 5.48 4.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.43 5.60 4.00 5.99 4.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.42 6.07 0.00 0.10 3.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.34 5.99 1.33 0.21 3.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 85.52 0.28 1.61 12.58 CITADEL SECURITIES LLC 29.15 28.16 27.40 32.34 35.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 20.89 21.85 20.09 21.16 14.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 19.27 17.88 30.14 18.91 28.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 9.03 9.31 7.31 13.03 6.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.97 6.27 4.57 5.07 4.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.43 5.73 3.65 1.61 3.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.30 5.56 4.57 6.92 3.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 44.93 2.77 28.11 24.20 Susquehanna Financial Group, LLP 26.05 32.86 20.51 20.20 20.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 21.22 20.22 23.08 22.98 20.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 20.58 23.70 17.95 17.17 19.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 17.32 5.53 17.95 18.18 38.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.83 17.69 20.51 21.46 1.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material