1.2 AE FINANCIAL SERVICES, LLC 2023 02 2023-07-11T11:07:52Z 2023 04 100.00 100.00 0.00 0.00 0.00 VIRTU Americas, LLC NITE 52.94 52.94 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. G1 Execution Services, LLC ETMM 17.65 17.65 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. Jane Street Capital, LLC JNST 17.65 17.65 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. Citadel Securities LLC CDRG 11.76 11.76 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 57.14 57.14 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. G1 Execution Services, LLC ETMM 28.57 28.57 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. Jane Street Capital, LLC JNST 14.29 14.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 0.00 0.00 0.00 0.00 0.00 2023 05 100.00 100.00 0.00 0.00 0.00 G1 Execution Services, LLC ETMM 50.00 50.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. VIRTU Americas, LLC NITE 50.00 50.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 100.00 100.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 0.00 0.00 0.00 0.00 0.00 2023 06 100.00 100.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 37.50 37.50 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. VIRTU Americas, LLC NITE 37.50 37.50 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. Jane Street Capital, LLC JNST 25.00 25.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 100.00 100.00 0.00 0.00 0.00 G1 Execution Services, LLC ETMM 40.00 40.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. VIRTU Americas, LLC NITE 40.00 40.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. Citadel Securities LLC CDRG 20.00 20.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Our firm routes all its SEC Rule 606 eligible orders to its clearing firm, Fidelity LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about Fidelity LLC’s payment for order flow practices, please see Fidelity’s SEC Rule 606 disclosure. 0.00 0.00 0.00 0.00 0.00