1.3 TZCL 2026 1 2026-04-23T20:38:12Z 2026 01 99.45 21.65 11.60 36.37 30.39 Virtu Americas, LLC 70.31 83.24 77.40 74.59 53.27 612.71 18.0000 319.79 18.0000 351.92 18.0000 623.98 18.0000 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. Lampost Capital, L.C. 17.46 7.91 12.72 5.23 40.71 46.23 18.0000 60.96 18.0000 16.22 18.0000 131.34 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. CITADEL SECURITIES LLC 6.58 1.63 9.02 11.92 2.79 49.09 15.0000 7.52 4.2366 43.82 27.3337 35.55 12.7381 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share. RICE 5.58 7.22 0.86 8.26 3.00 64.96 18.0000 2.23 18.0000 32.65 18.0000 32.05 18.0000 TZ Clear LLC (“TZCL”) routes order flow to RICE Financial Products LLC (Rice) for execution. For marketable and non-marketable orders Rice pays TZCL $-.0015---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and RICE pays no rebate and charges no fees to TZCL outside of market hours. RICE pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. 99.84 8.97 22.18 38.37 30.48 Virtu Americas, LLC 74.24 80.86 75.13 76.68 68.58 32617.16 17.9763 30736.75 13.9562 19762.50 15.2148 133906.49 15.7212 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. CITADEL SECURITIES LLC 11.43 0.84 20.11 13.26 5.92 9448.51 13.5786 -4678.57 -3.6731 12404.62 26.9164 3034.72 8.9267 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share. Lampost Capital, L.C. 9.08 7.74 4.30 3.30 20.23 3008.95 18.0000 4582.45 18.0000 1672.62 18.0000 10563.98 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. 2026 02 98.73 21.53 11.96 38.67 27.84 Virtu Americas, LLC 73.20 74.31 71.74 72.03 74.61 738.37 18.0000 304.54 18.0000 400.59 18.0000 1797.65 18.0000 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. Lampost Capital, L.C. 20.10 24.64 16.35 18.22 20.82 306.49 18.0000 86.27 18.0000 100.20 18.0000 306.64 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. CITADEL SECURITIES LLC 6.65 1.05 11.91 9.76 4.40 346.14 14.9913 13.71 2.8987 290.44 31.7059 151.34 17.6705 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share. 99.69 10.12 20.03 39.19 30.67 Virtu Americas, LLC 74.64 67.10 76.00 73.83 77.26 24667.24 17.6051 24178.48 12.9940 16598.27 14.8996 96084.05 14.3727 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. Lampost Capital, L.C. 12.80 22.25 7.25 12.01 14.31 8728.49 18.0000 6126.19 18.0000 4727.68 18.0000 11969.61 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. CITADEL SECURITIES LLC 9.69 1.00 16.39 11.62 5.71 14635.55 12.8380 -2143.50 -2.6726 7480.27 22.5178 2196.83 8.7647 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share. 2026 03 97.77 20.60 12.33 39.69 27.38 Virtu Americas, LLC 46.14 48.78 64.14 40.44 44.31 403.03 18.0000 321.94 18.0000 175.53 18.0000 721.19 18.0000 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. Lampost Capital, L.C. 24.73 32.14 24.46 15.50 32.64 248.50 18.0000 160.82 18.0000 58.92 18.0000 249.05 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. RICE 21.84 17.49 1.75 32.82 18.25 122.39 18.0000 4.33 18.0000 176.74 18.0000 100.44 18.0000 TZ Clear LLC (“TZCL”) routes order flow to RICE Financial Products LLC (Rice) for execution. For marketable and non-marketable orders Rice pays TZCL $-.0015---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and RICE pays no rebate and charges no fees to TZCL outside of market hours. RICE pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. CITADEL SECURITIES LLC 7.23 1.60 9.66 11.25 4.54 308.09 14.8970 8.69 2.2223 74.43 28.1963 148.88 17.4399 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share. 99.63 9.76 21.18 40.98 28.08 Virtu Americas, LLC 57.77 43.71 72.72 53.70 57.30 20769.81 17.9888 26779.20 11.4893 10272.15 12.1850 106419.84 13.8021 TZ Clear LLC (“TZCL”) routes order flow to Virtu Americas, LLC (“Virtu”) for execution. For marketable and non-marketable orders priced greater than or equal to $--1-- per share, Virtu pays TZCL $-.0017---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and Virtu pays no rebate and charges no fees to TZCL outside of market hours. Virtu pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. RICE 15.64 16.74 1.25 22.26 16.45 7623.74 18.0000 1089.89 18.0000 10825.57 18.0000 10967.89 18.0000 TZ Clear LLC (“TZCL”) routes order flow to RICE Financial Products LLC (Rice) for execution. For marketable and non-marketable orders Rice pays TZCL $-.0015---- per share during regular market hours (9:30am Eastern Time to 4:30pm Eastern Time) and RICE pays no rebate and charges no fees to TZCL outside of market hours. RICE pays no rebate and charges no fees to TZCL for marketable and non-marketable orders priced less than $--1--- per share. Lampost Capital, L.C. 13.88 28.56 10.72 9.78 17.13 13941.19 18.0000 11267.19 18.0000 4844.30 18.0000 16371.12 18.0000 TZClear LLC. (“TZCL”) routes retail orders to Lamppost Capital L.C. (“Lamp”) for execution. For marketable orders priced greater than or equal to $--1- per share, Lamp pays TZCL -.0011----- per share during market hours For non-marketable orders priced greater than or equal to $--1--- per share, Lamp pays TZCL $.0030---- per share during market hours and outside of regular market hours. For marketable orders priced less than $--1-- per share, TZCL pays Lamp .0005- per share during market hours and TZCL pays Lamp $-.003----- per share outside of regular market hours. For non-marketable orders priced less than $ 1----- per share, TZCL pays Lamp $-.0005----- per share during market hours and TZCL pays Lamp $.0005------- per share outside of regular market hours. CITADEL SECURITIES LLC 9.60 1.16 14.87 11.44 5.89 16241.91 11.7255 -2338.72 -2.3117 9080.26 22.7450 2966.26 9.2594 TZ Clear LLC (“TZCL”) routes retail orders to Citadel Execution Services (“Citadel”) for execution. All orders are executed on a held basis. Citadel does not charge TZCL a fee nor does Citadel pay TZCL a rebate for sub-dollar order flow and pre/post market order flow. Citadel pays TZCL a rebate of $.0015---- for marketable orders priced greater than or equal to $1 per share. Citadel pays TZCL a rebate of $-.0015---- per share for non-marketable orders priced greater than or equal to $1.00 per share.