1.2 AE FINANCIAL SERVICES, LLC 2024 04 2025-01-10T09:45:27Z 2024 10 100.00 100.00 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,] 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,] 100.00 50.00 0.00 50.00 0.00 Citadel Securities LLC CDRG 50.00 100.00 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,] Cboe EDGX US Equities Exchange EDGX 50.00 0.00 0.00 100.00 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,] 0.00 0.00 0.00 0.00 0.00 2024 11 100.00 100.00 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,] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 12 100.00 100.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 44.44 44.44 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,] HRT FINANCIAL LP HRTF 22.22 22.22 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,] G1 Execution Services, LLC ETMM 11.11 11.11 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,] Jane Street Capital, LLC JNST 11.11 11.11 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,] VIRTU Americas, LLC NITE 11.11 11.11 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,] 100.00 100.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 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,] VIRTU Americas, LLC NITE 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,] Two Sigma Securities, LLC SOHO 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,] 0.00 0.00 0.00 0.00 0.00