1.2 PI Financial (US) Corp. 2025 2 2025-11-28T17:41:00 2025 04 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US) 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 Ventum(US) routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US) routes as mid-point. Virtu Financial US Algos NITE 0.51 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US) 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 Ventum(US) routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US) routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US) routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US) routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US) routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US) routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US) routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Ventum(US) does not negotiate, set rates for, or solicit payment​ for order flow on option orders; FBS does, however, receive compensation from options exchanges and/or brokers associated with the routing of options order flow; * Options markets are structurally different from equities markets; Options orders require the use of specialized options brokers to deliver price improvement, all options trades must occur on ​an exchange and are subject to exchange pricing schedules. ​ 2025 05 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US) routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. 2025 06 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. Virtu US Algos NITE 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. 0.00 0.00 0.00 0.00 0.00 Citadel Securities LLC CDRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point. Virtu US Algos ARCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 * Ventum(US)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 Ventum(US)routes to that venue; * Orders categorized as “Other” may include special order types (for example, stop orders, All or None, etc) or orders that Ventum(US)routes as mid-point.