1.3 LPL ENTERPRISE 2026 2 2026-07-16T15:40:08Z 2026 04 100.00 85.18 0.20 2.88 11.73 CITADEL SECURITIES LLC 32.48 30.09 33.33 32.03 49.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 21.40 22.92 22.22 16.41 11.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.61 17.64 22.22 17.19 17.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 6.22 6.40 0.00 1.56 6.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.19 6.05 22.22 21.88 3.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.81 6.21 0.00 0.00 4.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.61 5.58 0.00 10.16 4.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 73.34 0.26 1.05 25.35 CITADEL SECURITIES LLC 38.01 28.78 34.00 29.56 65.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 20.00 23.82 30.00 20.69 8.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.31 17.61 16.00 18.23 16.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 7.92 9.50 6.00 13.79 3.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.32 6.44 6.00 6.40 2.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.31 6.38 0.00 4.93 2.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 93.68 0.32 5.53 0.47 Susquehanna Financial Group, LLP 32.86 32.88 50.00 28.57 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 19.27 19.56 50.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 17.85 17.37 0.00 25.71 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 17.22 17.71 0.00 11.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 12.80 12.48 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2026 05 100.00 85.25 0.23 5.04 9.48 CITADEL SECURITIES LLC 32.01 30.89 35.71 32.46 41.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 21.29 21.80 14.29 24.26 15.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 18.07 18.19 0.00 14.43 19.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.26 5.83 21.43 16.39 4.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 5.81 5.99 7.14 4.26 5.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.75 5.74 0.00 7.87 4.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.55 5.99 7.14 0.33 4.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.25 5.58 14.29 0.00 4.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 75.54 0.23 1.50 22.73 CITADEL SECURITIES LLC 36.90 29.16 33.33 25.27 63.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 19.37 22.69 11.90 29.24 7.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.02 16.78 16.67 18.77 17.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 8.47 9.79 21.43 16.97 3.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.82 6.91 9.52 3.25 2.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.73 6.81 2.38 0.00 2.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 95.13 0.44 4.16 0.27 Susquehanna Financial Group, LLP 33.98 34.05 20.00 34.04 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 19.47 19.63 40.00 14.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 16.02 16.09 20.00 10.64 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 15.93 15.35 20.00 29.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.60 14.88 0.00 10.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2026 06 100.00 84.53 0.24 1.36 13.87 CITADEL SECURITIES LLC 31.75 29.54 13.33 31.76 45.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 22.25 23.45 20.00 24.71 14.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 17.49 17.23 33.33 17.65 18.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS Securities, LLC 6.44 6.69 13.33 10.59 4.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.85 5.86 6.67 3.53 5.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 5.72 5.94 13.33 7.06 4.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.40 5.88 0.00 3.53 2.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Two Sigma Securities, LLC 5.10 5.41 0.00 1.18 3.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 73.67 0.67 2.20 23.46 CITADEL SECURITIES LLC 38.25 30.14 35.95 32.81 64.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 18.78 22.57 6.54 7.91 8.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Virtu Americas, LLC 16.19 16.51 5.23 5.34 16.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 7.78 9.28 2.61 3.95 3.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 7.43 7.81 36.60 32.41 3.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 5.11 6.26 0.65 0.99 2.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 92.86 0.30 4.71 2.13 Susquehanna Financial Group, LLP 27.26 27.64 0.00 20.97 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 21.87 21.67 25.00 27.42 17.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 18.60 18.07 25.00 19.35 39.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 17.92 18.32 0.00 12.90 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.35 14.31 50.00 19.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material