1.2 DIGITAL BROKERAGE SERVICES LLC 2025 02 2025-07-14T08:37:55Z 2025 04 100.00 85.00 0.00 15.00 0.00 Citadel Securities LLC CDRG 26.09 31.37 0.00 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] VIRTU Americas, LLC NITE 20.29 25.49 0.00 5.56 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] G1 Execution Services, LLC ETMM 17.39 23.53 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 15.94 0.00 0.00 61.11 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 11.59 11.76 0.00 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] Jane Street Capital, LLC JNST 5.80 5.88 0.00 5.56 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] Two Sigma Securities, LLC SOHO 2.90 1.96 0.00 5.56 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] 100.00 98.91 0.38 0.71 0.00 Citadel Securities LLC CDRG 30.14 30.62 35.29 5.06 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] G1 Execution Services, LLC ETMM 24.55 24.85 29.41 8.86 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 21.68 22.06 17.65 3.80 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 9.58 9.71 0.00 5.06 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] HRT FINANCIAL LP HRTF 8.38 8.54 5.88 1.27 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 3.37 3.43 0.00 1.27 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 1.02 0.00 0.00 51.90 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 0.40 0.41 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 0.37 0.33 11.76 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 0.22 0.00 0.00 11.39 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 2025 05 100.00 78.95 0.00 21.05 0.00 Citadel Securities LLC CDRG 29.63 40.00 0.00 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] G1 Execution Services, LLC ETMM 22.22 26.67 0.00 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] NASDAQ Execution Services, LLC NSDQ 22.22 0.00 0.00 50.00 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 7.41 13.33 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 7.41 0.00 0.00 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] Two Sigma Securities, LLC SOHO 7.41 13.33 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 3.70 6.67 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 98.40 0.19 1.41 0.00 Citadel Securities LLC CDRG 29.79 30.01 66.67 17.95 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 23.80 24.19 33.33 7.69 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 23.49 23.74 0.00 15.38 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] HRT FINANCIAL LP HRTF 10.08 10.22 0.00 5.13 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 8.38 8.47 0.00 5.13 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 2.46 2.46 0.00 2.56 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] NASDAQ Execution Services, LLC NSDQ 0.57 0.00 0.00 23.08 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 0.50 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] New York Stock Exchange NYSE 0.38 0.00 0.00 15.38 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] National Financial Services LLC XSTM 0.31 0.32 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 06 100.00 100.00 0.00 0.00 0.00 VIRTU Americas, LLC NITE 57.14 57.14 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 28.57 28.57 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 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 99.84 0.00 0.16 0.00 Citadel Securities LLC CDRG 33.59 33.64 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] VIRTU Americas, LLC NITE 23.10 23.14 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 19.15 19.18 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 14.59 14.61 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 4.56 4.41 0.00 100.00 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] National Financial Services LLC XSTM 2.89 2.89 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 1.52 1.52 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] Two Sigma Securities, LLC SOHO 0.61 0.61 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