1.2 RAJA 2026 1 2026-04-20T16:02:14Z 2026 1 100.00 13.02 0.07 0.34 86.57 Jane Street Capital LLC JNST 14.99 14.50 13.18 15.86 15.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Virtu Americas LLC NITE 13.87 13.36 15.38 16.06 13.94 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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 Securities CDRG 13.11 12.61 16.00 17.61 13.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] StoneX Financial Inc. INTL 10.78 10.43 11.09 12.56 10.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.76 10.37 10.15 6.03 10.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] HRT Financial LP HRTF 8.85 8.48 8.26 7.02 8.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] GTS Securities LLC GTSM 7.88 7.56 7.32 8.88 7.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities 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 GTS Securities LLC.] Two Sigma Securities SOHO 7.79 7.45 7.01 7.78 7.84 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma 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 Two Sigma Securities.] UBS Securities LLC UBSS 6.90 6.63 7.74 6.51 6.94 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities 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 UBS Securities LLC.] 100.00 26.77 0.37 0.87 71.99 HRT Financial LP HRTF 16.65 17.13 10.98 9.04 16.59 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] Jane Street Capital LLC JNST 16.37 16.33 15.41 15.63 16.40 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Citadel Securities CDRG 16.31 16.28 19.37 18.68 16.27 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] Virtu Americas LLC NITE 15.93 15.88 17.02 17.04 15.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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.] StoneX Financial Inc. INTL 12.32 12.28 10.38 10.39 12.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.21 10.17 10.14 6.71 10.27 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] GTS Securities LLC GTSM 3.29 2.56 4.26 7.81 3.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities 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 GTS Securities LLC.] 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 12.53 0.07 0.37 87.03 Jane Street Capital LLC JNST 14.73 14.13 14.06 15.08 14.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Virtu Americas LLC NITE 13.84 13.23 13.93 14.83 13.93 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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 Securities CDRG 12.89 12.27 15.11 17.80 12.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] StoneX Financial Inc. INTL 10.82 10.27 13.53 11.03 10.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.69 10.30 10.51 6.59 10.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] HRT Financial LP HRTF 8.77 8.43 6.96 7.48 8.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] GTS Securities LLC GTSM 7.89 7.58 8.67 8.49 7.93 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities 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 GTS Securities LLC.] Two Sigma Securities SOHO 7.78 7.52 7.62 8.63 7.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma 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 Two Sigma Securities.] UBS Securities LLC UBSS 6.88 6.59 6.31 7.74 6.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities 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 UBS Securities LLC.] 100.00 27.07 0.36 0.96 71.61 HRT Financial LP HRTF 16.55 17.31 11.11 9.22 16.39 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] Jane Street Capital LLC JNST 16.34 16.36 14.85 15.24 16.36 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Citadel Securities CDRG 16.16 16.13 17.12 19.37 16.12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] Virtu Americas LLC NITE 15.81 15.76 17.61 16.16 15.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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.] StoneX Financial Inc. INTL 12.36 12.41 10.98 10.20 12.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.13 10.09 9.20 6.13 10.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] Two Sigma Securities SOHO 3.39 2.87 6.46 7.66 3.51 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma 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 Two Sigma Securities.] 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 11.97 0.06 0.34 87.63 Jane Street Capital LLC JNST 15.05 14.88 15.43 16.71 15.07 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Virtu Americas LLC NITE 14.03 13.83 13.24 16.35 14.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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 Securities CDRG 13.07 12.71 12.76 17.67 13.10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] StoneX Financial Inc. INTL 11.02 10.96 11.18 11.85 11.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.93 10.88 11.66 5.93 10.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] HRT Financial LP HRTF 8.98 8.89 8.87 7.28 8.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] Two Sigma Securities SOHO 7.95 7.79 9.96 8.44 7.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma 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 Two Sigma Securities.] GTS Securities LLC GTSM 7.68 7.39 7.41 8.02 7.72 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities 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 GTS Securities LLC.] UBS Securities LLC UBSS 6.68 6.60 5.71 5.73 6.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities 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 UBS Securities LLC.] 100.00 26.01 0.32 1.00 72.67 HRT Financial LP HRTF 16.51 17.43 11.10 9.21 16.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •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 HRT Financial LP.] Jane Street Capital LLC JNST 16.38 16.52 14.95 15.99 16.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital 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 Jane Street Capital LLC.] Citadel Securities CDRG 16.32 16.41 17.67 17.80 16.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any 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.] Virtu Americas LLC NITE 15.99 16.18 17.22 16.97 15.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any 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.] StoneX Financial Inc. INTL 12.45 12.65 10.65 10.05 12.42 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •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 StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.31 10.29 9.81 6.52 10.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 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 G1 Execution Services.] Two Sigma Securities SOHO 3.48 3.02 6.77 8.12 3.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma 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 Two Sigma Securities.] 0.00 0.00 0.00 0.00 0.00