1.2 A.G.P./Alliance Global Partners 2026 3 2026 7 98.18 67.01 0.84 29.81 2.34 CITADEL SECURITIES (CDRG) 47.17 35.06 34.74 70.96 95.45 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 26.15 32.56 8.32 14.31 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 25.14 32.07 47.46 10.90 0.00 -134.2400 -3.7126 -2.0100 -3.7126 -7.5200 -3.7126 0.0000 -3.7126 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. CLEARPOOL EXECUTION SERVICES (CPEM) 0.77 0.00 0.00 2.59 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. VIRTU AMERICAS (NITE) 0.40 0.24 3.16 0.36 4.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. VIRTU AMERICAS (VALR) 0.27 0.00 6.32 0.71 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. GTS SECURITIES (GTSM) 0.11 0.08 0.00 0.18 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. 97.35 15.04 2.97 81.33 0.67 CITADEL SECURITIES (CDRG) 81.61 41.77 41.25 90.30 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 7.09 26.50 15.24 3.27 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 5.54 26.61 17.96 1.24 0.00 -1673.3700 -3.7126 -231.8100 -3.7126 -3753.2100 -3.7126 0.0000 -3.7126 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. VIRTU AMERICAS (VALR) 1.72 0.57 18.50 1.33 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. GOLDMAN SACHS & CO. (GSCO) 1.68 0.00 4.17 1.91 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Goldman Sachs & Co. LLC. GTS SECURITIES (GTSM) 1.10 3.92 2.50 0.54 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. CLEARPOOL EXECUTION SERVICES (CPEM) 1.08 0.00 0.00 1.33 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. VIRTU AMERICAS (NITE) 0.14 0.54 0.38 0.06 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. NEW YORK STOCK EXCHANGE (NYSE) 0.02 0.09 0.00 0.01 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders are routed directly to the New York Stock Exchange through direct market access. Exchange fees and rebates are charged or paid under the NYSE published fee schedule. A.G.P. does not receive payment for order flow from the NYSE. 76.10 10.87 25.90 63.23 0.00 DASH OPTIONS - GMNI 70.50 70.50 70.50 70.50 0.00 -1084.4951 -2602.9934 -3149.2562 -2602.9934 -8227.2988 -2602.9934 0.0000 -2602.9934 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ARCA 6.49 6.49 6.49 6.49 0.00 -121.8910 -3177.2913 -353.9582 -3177.2913 -924.7008 -3177.2913 0.0000 -3177.2913 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ISE 5.41 5.41 5.41 5.41 0.00 -94.9419 -2970.8606 -275.7010 -2970.8606 -720.2571 -2970.8606 0.0000 -2970.8606 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BOX 4.23 4.23 4.23 4.23 0.00 -80.4165 -3218.3908 -233.5207 -3218.3908 -610.0629 -3218.3908 0.0000 -3218.3908 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EDGX 3.62 3.62 3.62 3.62 0.00 -68.4541 -3198.6580 -198.7832 -3198.6580 -519.3127 -3198.6580 0.0000 -3198.6580 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - AMEX 1.72 1.72 1.72 1.72 0.00 -29.3076 -2880.6672 -85.1062 -2880.6672 -222.3362 -2880.6672 0.0000 -2880.6672 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MEMX 1.49 1.49 1.49 1.49 0.00 -29.3163 -3325.2715 -85.1314 -3325.2715 -222.4023 -3325.2715 0.0000 -3325.2715 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - CBOE 1.47 1.47 1.47 1.47 0.00 -25.1127 -2897.0884 -72.9247 -2897.0884 -190.5126 -2897.0884 0.0000 -2897.0884 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - SPHR 1.16 1.16 1.16 1.16 0.00 -21.0745 -3065.1899 -61.1981 -3065.1899 -159.8774 -3065.1899 0.0000 -3065.1899 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MCRY 1.06 1.06 1.06 1.06 0.00 -16.4184 -2612.8809 -47.6771 -2612.8809 -124.5545 -2612.8809 0.0000 -2612.8809 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MIAX 0.88 0.88 0.88 0.88 0.00 -15.6568 -3008.3612 -45.4658 -3008.3612 -118.7774 -3008.3612 0.0000 -3008.3612 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MPRL 0.47 0.47 0.47 0.47 0.00 -9.6343 -3437.8882 -27.9770 -3437.8882 -73.0887 -3437.8882 0.0000 -3437.8882 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BATS 0.36 0.36 0.36 0.36 0.00 -7.1931 -3346.1538 -20.8880 -3346.1538 -54.5689 -3346.1538 0.0000 -3346.1538 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - NOM 0.29 0.29 0.29 0.29 0.00 -5.4003 -3198.4536 -15.6818 -3198.4536 -40.9680 -3198.4536 0.0000 -3198.4536 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - PHLX 0.27 0.27 0.27 0.27 0.00 -4.8781 -3062.8415 -14.1654 -3062.8415 -37.0065 -3062.8415 0.0000 -3062.8415 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BX 0.23 0.23 0.23 0.23 0.00 -3.4203 -2471.6981 -9.9322 -2471.6981 -25.9475 -2471.6981 0.0000 -2471.6981 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EMLD 0.20 0.20 0.20 0.20 0.00 -4.0817 -3500.0000 -11.8529 -3500.0000 -30.9653 -3500.0000 0.0000 -3500.0000 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - C2 0.14 0.14 0.14 0.14 0.00 -1.5230 -1785.7143 -4.4227 -1785.7143 -11.5542 -1785.7143 0.0000 -1785.7143 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. 2026 8 99.87 9.50 0.20 90.15 0.16 CITADEL SECURITIES (CDRG) 94.19 55.00 32.51 98.44 97.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 2.70 21.17 8.96 0.74 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 2.73 23.25 26.01 0.52 0.00 -227.8200 -22.9460 -24.0600 -22.9460 -56.6500 -22.9460 0.0000 -22.9460 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. GTS SECURITIES (GTSM) 0.16 0.34 13.01 0.11 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. CLEARPOOL EXECUTION SERVICES (CPEM) 0.11 0.07 4.88 0.10 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. VIRTU AMERICAS (VALR) 0.08 0.03 11.38 0.06 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. VIRTU AMERICAS (NITE) 0.03 0.13 3.25 0.01 2.04 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. GOLDMAN SACHS & CO. (GSCO) 0.01 0.00 0.00 0.01 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Goldman Sachs & Co. LLC. BOFA SECURITIES (MLCO) 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays BofA Securities, Inc. a commission of $0.05 to $0.10 per 100 shares for equity executions. A.G.P. does not receive payment for order flow from BofA Securities for equity orders. 99.29 3.53 0.74 95.64 0.09 CITADEL SECURITIES (CDRG) 95.30 47.76 45.26 97.44 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 1.75 24.95 17.26 0.78 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 1.33 23.70 15.61 0.40 0.00 -2883.6700 -22.9460 -1584.0100 -22.9460 -30099.9500 -22.9460 0.0000 -22.9460 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. GOLDMAN SACHS & CO. (GSCO) 0.85 0.00 9.34 0.82 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Goldman Sachs & Co. LLC. CLEARPOOL EXECUTION SERVICES (CPEM) 0.28 0.30 0.95 0.27 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. GTS SECURITIES (GTSM) 0.27 2.77 2.25 0.16 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. VIRTU AMERICAS (VALR) 0.19 0.11 9.13 0.13 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. VIRTU AMERICAS (NITE) 0.02 0.41 0.14 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Virtu Americas LLC a commission of $0.00075 per share for executions, with exchange and venue fees and rebates passed through at cost. A.G.P. does not receive payment for order flow from Virtu. NEW YORK STOCK EXCHANGE (NYSE) 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders are routed directly to the New York Stock Exchange through direct market access. Exchange fees and rebates are charged or paid under the NYSE published fee schedule. A.G.P. does not receive payment for order flow from the NYSE. BOFA SECURITIES (MLCO) 0.00 0.00 0.07 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays BofA Securities, Inc. a commission of $0.05 to $0.10 per 100 shares for equity executions. A.G.P. does not receive payment for order flow from BofA Securities for equity orders. NATIONAL FINANCIAL SERVICES (NFSC) 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from National Financial Services LLC. 73.32 13.66 29.05 57.29 0.00 DASH OPTIONS - GMNI 46.82 46.82 46.82 46.82 0.00 -413.5213 -2638.2521 -1451.5241 -2638.2521 -2611.8046 -2638.2521 0.0000 -2638.2521 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ISE 10.72 10.72 10.72 10.72 0.00 -116.3847 -3244.0783 -408.5284 -3244.0783 -735.0869 -3244.0783 0.0000 -3244.0783 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ARCA 10.41 10.41 10.41 10.41 0.00 -118.9849 -3414.1267 -417.6554 -3414.1267 -751.5097 -3414.1267 0.0000 -3414.1267 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BOX 8.99 8.99 8.99 8.99 0.00 -103.4900 -3436.8098 -363.2660 -3436.8098 -653.6439 -3436.8098 0.0000 -3436.8098 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EDGX 6.72 6.72 6.72 6.72 0.00 -75.0266 -3332.9914 -263.3549 -3332.9914 -473.8685 -3332.9914 0.0000 -3332.9914 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - CBOE 4.09 4.09 4.09 4.09 0.00 -37.9821 -2772.7579 -133.3229 -2772.7579 -239.8950 -2772.7579 0.0000 -2772.7579 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MEMX 2.48 2.48 2.48 2.48 0.00 -27.2119 -3280.6236 -95.5178 -3280.6236 -171.8703 -3280.6236 0.0000 -3280.6236 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MPRL 1.91 1.91 1.91 1.91 0.00 -22.0069 -3447.9016 -77.2475 -3447.9016 -138.9956 -3447.9016 0.0000 -3447.9016 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - SPHR 1.88 1.88 1.88 1.88 0.00 -20.9031 -3327.9412 -73.3730 -3327.9412 -132.0239 -3327.9412 0.0000 -3327.9412 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - AMEX 1.66 1.66 1.66 1.66 0.00 -18.4969 -3331.9468 -64.9268 -3331.9468 -116.8263 -3331.9468 0.0000 -3331.9468 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MCRY 0.97 0.97 0.97 0.97 0.00 -10.5347 -3230.8782 -36.9783 -3230.8782 -66.5370 -3230.8782 0.0000 -3230.8782 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BATS 0.71 0.71 0.71 0.71 0.00 -8.2855 -3476.7442 -29.0833 -3476.7442 -52.3312 -3476.7442 0.0000 -3476.7442 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EMLD 0.69 0.69 0.69 0.69 0.00 -8.1192 -3516.0000 -28.4997 -3516.0000 -51.2811 -3516.0000 0.0000 -3516.0000 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MIAX 0.60 0.60 0.60 0.60 0.00 -5.9208 -2967.5926 -20.7831 -2967.5926 -37.3961 -2967.5926 0.0000 -2967.5926 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BX 0.47 0.47 0.47 0.47 0.00 -4.9002 -3139.0533 -17.2003 -3139.0533 -30.9495 -3139.0533 0.0000 -3139.0533 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - PHLX 0.46 0.46 0.46 0.46 0.00 -4.7986 -3148.4848 -16.8437 -3148.4848 -30.3077 -3148.4848 0.0000 -3148.4848 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - NOM 0.33 0.33 0.33 0.33 0.00 -3.9026 -3491.7355 -13.6987 -3491.7355 -24.6487 -3491.7355 0.0000 -3491.7355 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - C2 0.10 0.10 0.10 0.10 0.00 -1.0253 -2921.0526 -3.5989 -2921.0526 -6.4758 -2921.0526 0.0000 -2921.0526 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. 2026 9 99.23 63.84 0.94 32.91 2.31 CITADEL SECURITIES (CDRG) 47.76 38.66 71.35 61.08 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 26.52 30.91 10.15 20.32 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 24.43 29.61 13.21 16.40 0.00 -218.5900 -19.5973 -6.3700 -19.5973 -50.3900 -19.5973 0.0000 -19.5973 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. CLEARPOOL EXECUTION SERVICES (CPEM) 1.14 0.70 5.29 1.97 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. GTS SECURITIES (GTSM) 0.10 0.12 0.00 0.08 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. GOLDMAN SACHS & CO. (GSCO) 0.02 0.00 0.00 0.08 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Goldman Sachs & Co. LLC. 99.05 6.86 1.69 91.31 0.14 CITADEL SECURITIES (CDRG) 89.41 41.31 50.69 93.73 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Citadel Securities LLC for non-directed orders. For orders routed to Citadel algorithmic strategies, A.G.P. pays or receives per-share rates that vary by strategy, ranging from approximately $0.0010 per share paid to A.G.P. to $0.0012 per share charged to A.G.P. STONEX FINANCIAL (INTL) 3.79 27.63 19.00 1.72 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. routes orders to StoneX Financial Inc. Orders may be executed by StoneX or routed by the StoneX platform to Fidessa (FDSA) for execution. A.G.P. receives per-share rebates from StoneX on certain orders executed by StoneX and pays StoneX a commission of $0.0005 per share. A.G.P. does not receive payment for order flow on orders routed through the StoneX platform to Fidessa and has no financial arrangement with Fidessa. CODA MARKETS (PDQM) 3.43 27.89 14.45 1.39 0.00 -2105.2200 -19.5973 -849.7200 -19.5973 -30215.9800 -19.5973 0.0000 -19.5973 A.G.P./Alliance Global Partners receives per-share rebates from CODA Markets, Inc. on executed orders. Rebates vary by route: $0.0025 per share on the VWAP route for shares priced $1.00 and over ($0.00 below $1.00), approximately $0.0015 per share on CODAAGP ($0.0005 below $1.00), and $0.0030 per share for adding liquidity or $0.0015 per share for removing liquidity on CODAAGPPOST. GOLDMAN SACHS & CO. (GSCO) 2.16 0.00 10.94 2.16 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from Goldman Sachs & Co. LLC. CLEARPOOL EXECUTION SERVICES (CPEM) 0.75 0.63 3.04 0.72 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. pays Clearpool Execution Services, LLC a fee of $0.0003 to $0.0005 per share depending on strategy. Exchange fees and rebates are passed through to A.G.P. at cost. A.G.P. does not receive payment for order flow from Clearpool. GTS SECURITIES (GTSM) 0.43 2.54 1.89 0.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 A.G.P. does not receive payment for order flow from GTS Securities LLC. 70.61 14.94 27.70 57.23 0.13 DASH OPTIONS - GMNI 54.31 54.31 54.31 54.31 54.31 -526.1155 -2543.1229 -1411.2160 -2543.1229 -2915.3897 -2543.1229 -0.8287 -2543.1229 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ISE 9.44 9.44 9.44 9.44 9.44 -108.6637 -3022.1586 -291.4719 -3022.1586 -602.1433 -3022.1586 -0.1712 -3022.1586 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EDGX 5.58 5.58 5.58 5.58 5.58 -67.8897 -3195.4082 -182.1027 -3195.4082 -376.2006 -3195.4082 -0.1069 -3195.4082 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - ARCA 5.21 5.21 5.21 5.21 5.21 -68.6106 -3456.8542 -184.0363 -3456.8542 -380.1951 -3456.8542 -0.1081 -3456.8542 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - AMEX 5.06 5.06 5.06 5.06 5.06 -58.6379 -3044.1756 -157.2864 -3044.1756 -324.9333 -3044.1756 -0.0924 -3044.1756 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BATS 4.99 4.99 4.99 4.99 4.99 -64.3397 -3385.9099 -172.5803 -3385.9099 -356.5286 -3385.9099 -0.1013 -3385.9099 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - SPHR 2.35 2.35 2.35 2.35 2.35 -30.1780 -3370.4600 -80.9475 -3370.4600 -167.2270 -3370.4600 -0.0475 -3370.4600 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BOX 2.33 2.33 2.33 2.33 2.33 -29.2837 -3298.5348 -78.5487 -3298.5348 -162.2714 -3298.5348 -0.0461 -3298.5348 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - CBOE 1.98 1.98 1.98 1.98 1.98 -16.1242 -2140.2878 -43.2505 -2140.2878 -89.3499 -2140.2878 -0.0254 -2140.2878 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - EMLD 1.89 1.89 1.89 1.89 1.89 -23.7554 -3295.4887 -63.7200 -3295.4887 -131.6372 -3295.4887 -0.0374 -3295.4887 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MEMX 1.31 1.31 1.31 1.31 1.31 -16.8071 -3363.3406 -45.0823 -3363.3406 -93.1341 -3363.3406 -0.0265 -3363.3406 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MXTO 1.21 1.21 1.21 1.21 1.21 -16.1242 -3500.0000 -43.2505 -3500.0000 -89.3499 -3500.0000 -0.0254 -3500.0000 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MIAX 1.11 1.11 1.11 1.11 1.11 -12.4549 -2946.1538 -33.4083 -2946.1538 -69.0172 -2946.1538 -0.0196 -2946.1538 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - BX 0.93 0.93 0.93 0.93 0.93 -10.7477 -3032.1101 -28.8288 -3032.1101 -59.5566 -3032.1101 -0.0169 -3032.1101 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - PHLX 0.85 0.85 0.85 0.85 0.85 -9.7016 -3003.3557 -26.0230 -3003.3557 -53.7601 -3003.3557 -0.0153 -3003.3557 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MPRL 0.65 0.65 0.65 0.65 0.65 -8.3792 -3390.3509 -22.4757 -3390.3509 -46.4319 -3390.3509 -0.0132 -3390.3509 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - NOM 0.46 0.46 0.46 0.46 0.46 -5.9565 -3371.1656 -15.9772 -3371.1656 -33.0069 -3371.1656 -0.0094 -3371.1656 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - MCRY 0.34 0.34 0.34 0.34 0.34 -3.5013 -2737.2881 -9.3915 -2737.2881 -19.4017 -2737.2881 -0.0055 -2737.2881 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders. DASH OPTIONS - C2 0.00 0.00 0.00 0.00 0.00 -0.0379 -3500.0000 -0.1018 -3500.0000 -0.2102 -3500.0000 -0.0001 -3500.0000 A.G.P./Alliance Global Partners routes options orders to Dash Financial Technologies LLC, which routes them to options exchanges and other market centers. A.G.P. receives payment for order flow from Dash of $0.25 per contract for SPY and QQQ options and $0.35 per contract for other equity and ETF options. No payment is received on index options or professional customer orders. A.G.P. also receives exchange maker-taker rebates passed through by Dash on certain options orders.