1.2 DIGITAL BROKERAGE SERVICES LLC 2024 02 2024-07-11T08:30:14Z 2024 04 100.00 87.50 12.50 0.00 0.00 VIRTU Americas, LLC NITE 50.00 42.86 100.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Citadel Securities LLC CDRG 37.50 42.86 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 12.50 14.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.63 0.05 0.32 0.00 Citadel Securities LLC CDRG 34.07 34.13 66.67 17.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 27.22 27.30 0.00 14.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 18.57 18.59 33.33 14.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 17.91 17.98 0.00 5.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 0.67 0.67 0.00 1.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 0.66 0.66 0.00 1.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 0.62 0.63 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.15 0.00 0.00 31.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] New York Stock Exchange NYSE 0.07 0.00 0.00 14.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.05 0.05 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00 2024 05 100.00 100.00 0.00 0.00 0.00 Jane Street Capital, LLC JNST 34.29 34.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Citadel Securities LLC CDRG 31.43 31.43 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 20.00 20.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 14.29 14.29 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.61 0.03 0.36 0.00 Citadel Securities LLC CDRG 31.66 31.87 33.33 7.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 26.71 26.90 0.00 5.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 20.71 20.82 33.33 7.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 18.27 18.36 33.33 7.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 0.76 0.77 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 0.51 0.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 0.48 0.48 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.47 0.00 0.00 54.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.28 0.28 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] New York Stock Exchange NYSE 0.12 0.00 0.00 13.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00 2024 06 100.00 87.84 2.70 9.46 0.00 VIRTU Americas, LLC NITE 29.27 33.85 0.00 13.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 20.73 21.54 50.00 13.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 19.51 23.08 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Citadel Securities LLC CDRG 17.07 20.00 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 12.20 0.00 50.00 60.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 1.22 1.54 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.70 0.08 0.22 0.00 Citadel Securities LLC CDRG 30.15 30.21 34.78 15.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 28.94 28.99 34.78 17.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 19.28 19.33 13.04 6.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 18.73 18.78 17.39 7.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 1.07 1.07 0.00 0.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 0.78 0.79 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 0.55 0.55 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.28 0.28 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.14 0.00 0.00 34.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] New York Stock Exchange NYSE 0.07 0.00 0.00 17.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00