1.3 PCPT 2026 2 2026-07-20T16:58:10Z 2026 04 100.00 2.52 19.29 76.69 1.49 CITADEL SECURITIES LLC 46.20 53.97 59.64 42.01 75.06 908.97 14.8121 6364.05 11.0560 8117.70 12.6941 40.04 1.5677 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 19.73 25.59 19.92 19.68 10.15 444.30 15.0000 3144.55 15.0000 4771.72 15.0000 70.38 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 18.01 0.04 4.48 22.22 6.62 -3.04 -30.0000 -740.24 -28.1187 5586.43 14.5009 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 9.17 15.51 11.94 8.32 6.33 240.20 15.0000 1915.32 15.0000 2082.56 14.9989 34.60 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 6.88 4.88 4.03 7.77 1.85 89.19 15.0000 527.09 15.0000 1727.57 15.0000 6.54 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 6.12 20.33 72.50 1.05 CITADEL SECURITIES LLC 47.09 54.95 60.43 42.23 78.65 10796.12 11.8680 62850.79 8.2757 50128.67 11.0563 929.54 8.8211 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 19.50 24.93 18.98 19.36 7.45 4672.43 11.8924 31221.43 12.0127 27589.83 13.2210 311.28 14.9065 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 17.37 0.02 4.91 22.47 6.89 -6.51 -30.0000 -7725.02 -22.8392 30949.01 12.3467 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 9.40 15.00 11.69 8.35 5.17 2847.93 11.8700 18425.11 11.4456 10519.11 12.9630 223.69 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 6.64 5.11 3.98 7.59 1.84 1024.48 11.1768 6424.31 11.5032 10387.02 11.7552 30.90 14.9767 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 0.00 13.04 86.96 0.00 CITADEL SECURITIES LLC 50.16 0.00 50.71 50.08 0.00 0.00 0.0000 1392.80 40.0000 2196.00 40.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Global Execution Brokers LP 49.84 0.00 49.29 49.92 0.00 0.00 0.0000 1339.60 40.0000 2254.40 40.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 2026 05 100.00 2.07 19.81 76.98 1.14 CITADEL SECURITIES LLC 45.69 53.58 60.50 41.18 78.34 920.18 14.7079 6443.63 10.2632 9911.35 12.9621 93.66 5.8324 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 19.41 25.26 19.10 19.51 7.82 387.14 14.9998 3265.55 15.0000 5749.59 15.0000 29.51 15.0025 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 19.02 0.01 4.75 23.38 7.61 -1.96 -30.0000 -760.73 -27.4032 6096.96 14.0839 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 8.96 15.86 11.67 8.14 4.73 290.46 15.0000 1915.34 15.0000 2275.53 15.0000 13.63 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 6.91 5.29 3.98 7.79 1.50 63.51 15.0000 753.95 15.0000 2220.09 15.0000 5.07 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 4.18 21.63 73.20 1.00 CITADEL SECURITIES LLC 47.31 54.67 61.12 42.37 79.14 10872.55 13.5243 76677.95 8.6969 63443.85 11.6475 568.08 5.0401 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 18.97 25.08 18.36 18.95 7.24 5022.54 13.4353 42253.90 13.0977 33234.26 13.6120 309.42 15.0001 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 18.23 0.03 5.53 23.18 7.26 -25.45 -30.0000 -11141.69 -23.0377 41294.42 12.8506 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 8.93 15.28 11.25 7.94 4.73 2986.61 13.8344 24721.98 12.4936 14298.32 13.9399 286.41 14.9920 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 6.57 4.94 3.73 7.56 1.63 1102.09 13.7713 7743.85 13.7091 13829.93 13.5182 87.42 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 0.00 12.88 87.12 0.00 CITADEL SECURITIES LLC 50.02 0.00 50.28 49.98 0.00 0.00 0.0000 3324.00 40.0000 4633.20 40.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Global Execution Brokers LP 49.98 0.00 49.72 50.02 0.00 0.00 0.0000 2410.80 40.0000 4304.00 39.9221 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 2026 06 100.00 2.13 19.26 77.57 1.04 CITADEL SECURITIES LLC 46.33 54.26 60.76 42.07 79.98 879.10 14.9631 5172.80 10.7346 7682.61 13.1197 95.15 4.6560 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 19.08 0.07 5.36 23.15 8.81 -0.47 -30.0000 -653.18 -27.4921 4906.42 14.2714 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 19.00 24.61 18.74 19.09 5.79 397.75 14.9999 2662.32 15.0000 4238.61 15.0000 18.55 15.0020 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 12.55 20.56 15.00 11.82 5.42 307.34 15.0000 1773.54 15.0000 2675.58 14.9992 26.58 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 3.04 0.50 0.13 3.87 0.00 2.15 15.0000 9.61 15.0000 957.59 15.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 3.90 21.49 73.75 0.87 CITADEL SECURITIES LLC 49.65 55.07 62.13 45.38 78.57 9457.74 10.7616 81488.61 9.5025 65438.80 11.8502 856.25 6.4712 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. G1 Execution Services, LLC 18.09 24.89 17.87 17.92 7.54 4136.67 12.6066 42241.05 13.3044 35578.32 13.8173 200.75 14.7790 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Cboe EDGX Exchange, Inc. 17.47 0.04 5.29 22.06 7.72 -13.51 -30.0000 -9390.61 -18.9418 39349.46 12.8474 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Virtu Americas, LLC 12.14 19.79 14.60 11.09 6.12 3010.68 9.4549 33361.92 13.2818 19612.77 13.2086 103.76 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Two Sigma Securities, LLC 2.65 0.21 0.11 3.54 0.05 1.81 15.0000 269.80 14.6635 8350.23 14.0875 0.42 15.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. 100.00 0.00 12.57 87.43 0.00 CITADEL SECURITIES LLC 50.96 0.00 50.54 51.02 0.00 0.00 0.0000 2193.60 40.0000 3044.40 40.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period. Global Execution Brokers LP 49.04 0.00 49.46 48.98 0.00 0.00 0.0000 1975.60 39.9676 3274.80 40.0000 0.00 0.0000 PCI has not received customer orders as defined by SEC Rule 600(b)(30) during this reporting period. The order activity reported herein is based on orders received from other broker/dealers and routed by PCI. While this report has been prepared based on SEC Rule 606 metrics and methodology, this report should not be construed as a SEC Rule 606 report as prescribed by SEC Rule 606(a)(1). This report is for information purposes only and does not represent the routing of PCI's customer orders. PCI did receive payments for orders executed at this venue during this reporting period.