1.2 DIGITAL BROKERAGE SERVICES LLC 2025 01 2025-04-15T10:17:51Z 2025 01 100.00 96.67 1.67 1.67 0.00 Citadel Securities LLC CDRG 26.67 24.14 100.00 100.00 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 26.67 27.59 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 18.33 18.97 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 18.33 18.97 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] HRT FINANCIAL LP HRTF 6.67 6.90 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 1.67 1.72 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 1.67 1.72 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 99.74 0.05 0.21 0.00 Citadel Securities LLC CDRG 31.67 31.86 25.00 5.00 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 19.84 19.96 12.50 3.00 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 19.52 19.63 0.00 5.00 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 19.24 19.34 50.00 4.00 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] HRT FINANCIAL LP HRTF 4.86 4.90 0.00 1.00 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 2.67 2.69 0.00 1.00 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 0.57 0.58 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 0.53 0.53 12.50 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] StoneX Financial INC. INTL 0.52 0.52 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 0.41 0.00 0.00 57.00 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 2025 02 100.00 82.98 6.38 10.64 0.00 G1 Execution Services, LLC ETMM 27.66 25.64 66.67 20.00 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 25.53 23.08 33.33 40.00 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 19.15 20.51 0.00 20.00 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 12.77 15.38 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] HRT FINANCIAL LP HRTF 8.51 7.69 0.00 20.00 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 6.38 7.69 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 99.52 0.06 0.43 0.00 Citadel Securities LLC CDRG 26.21 26.30 20.00 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] G1 Execution Services, LLC ETMM 24.05 24.05 20.00 24.56 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] VIRTU Americas, LLC NITE 23.56 23.62 40.00 12.28 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 15.10 15.16 20.00 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] HRT FINANCIAL LP HRTF 5.61 5.64 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 4.43 4.46 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 0.44 0.42 0.00 3.51 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 0.33 0.34 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 0.22 0.00 0.00 35.09 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] Instinet BlockCross BLKX 0.01 0.01 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 2025 03 100.00 70.91 3.64 25.45 0.00 NASDAQ Execution Services, LLC NSDQ 46.39 0.00 0.00 80.36 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 22.68 41.03 50.00 8.93 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 12.37 20.51 50.00 5.36 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 12.37 28.21 0.00 1.79 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 4.12 5.13 0.00 3.57 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] HRT FINANCIAL LP HRTF 1.03 2.56 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 1.03 2.56 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 99.21 0.15 0.64 0.00 Citadel Securities LLC CDRG 28.16 28.30 36.36 13.89 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 24.35 24.46 9.09 16.67 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] VIRTU Americas, LLC NITE 20.94 21.08 9.09 9.72 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 11.98 11.99 9.09 11.11 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] HRT FINANCIAL LP HRTF 6.45 6.51 0.00 1.39 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 4.80 4.84 0.00 1.39 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 2.16 2.19 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 0.63 0.64 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 0.50 0.00 27.27 43.06 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] NYSE American AMEX 0.01 0.00 0.00 1.39 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