1.3 FTSR 2026 1 2026-04-24T15:11:17Z 2026 01 100.00 75.18 1.01 22.68 1.12 G1 Execution Services, LLC 18.50 22.57 13.68 5.88 5.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 15.91 18.70 18.95 5.31 40.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. CITADEL SECURITIES LLC 14.95 17.76 14.74 4.51 38.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 12.66 15.74 5.26 3.15 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 12.26 14.78 9.47 4.47 3.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Nasdaq OMX 10.18 0.00 22.11 43.91 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 5.08 0.00 6.32 22.10 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 2.76 3.29 3.16 0.99 2.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Two Sigma Securities, LLC 2.69 3.29 3.16 0.71 1.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Goldman, Sachs & Co. 2.50 3.12 1.05 0.56 0.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 89.42 0.66 9.65 0.27 G1 Execution Services, LLC 20.36 22.18 21.74 3.91 2.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 17.62 19.11 10.87 3.64 41.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. CITADEL SECURITIES LLC 17.19 18.53 15.22 3.97 47.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 14.24 15.54 13.04 2.57 2.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 13.61 14.80 13.91 2.84 2.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Two Sigma Securities, LLC 2.88 3.16 2.17 0.41 1.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Nasdaq OMX 2.82 0.00 3.04 28.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Goldman, Sachs & Co. 2.79 3.04 1.30 0.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 2.63 2.86 2.61 0.53 1.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 2.34 0.00 2.61 24.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 42.86 2.04 55.10 0.00 CITADEL SECURITIES LLC 29.80 33.33 0.00 28.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 19.59 7.62 0.00 29.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 19.18 19.05 40.00 18.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 18.78 17.14 60.00 18.52 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 12.24 21.90 0.00 5.19 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers, LP 0.41 0.95 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 02 100.00 68.42 0.93 29.52 1.13 G1 Execution Services, LLC 16.19 21.80 24.72 3.17 9.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Nasdaq OMX 15.26 0.02 12.36 51.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. CITADEL SECURITIES LLC 14.30 18.82 12.36 2.74 43.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 14.02 18.43 17.98 2.99 32.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 11.85 16.02 13.48 2.45 3.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 9.58 12.95 8.99 2.10 1.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 9.02 0.00 5.62 30.37 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. FTSR 2.48 3.62 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 2.16 2.84 0.00 0.68 1.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 2.08 2.81 2.25 0.36 2.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 79.81 0.83 18.85 0.51 G1 Execution Services, LLC 18.52 22.27 17.82 3.09 2.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. CITADEL SECURITIES LLC 16.83 19.70 20.11 3.77 45.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 15.58 18.51 10.92 2.51 48.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 13.56 16.28 13.79 2.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 10.98 13.32 9.77 1.44 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 6.65 0.00 4.60 35.10 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Nasdaq OMX 5.81 0.01 2.87 30.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Goldman, Sachs & Co. 2.78 3.33 3.45 0.48 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 2.38 2.86 2.30 0.35 1.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Two Sigma Securities, LLC 1.96 2.35 1.15 0.35 0.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 25.00 1.28 73.72 0.00 CITADEL SECURITIES LLC 41.67 41.03 50.00 41.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 21.79 30.77 50.00 18.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 15.38 7.69 0.00 18.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 12.18 2.56 0.00 15.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 8.97 17.95 0.00 6.09 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 03 100.00 57.05 0.75 41.40 0.80 Nasdaq OMX 21.21 0.00 9.76 51.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 13.91 0.00 7.32 33.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. CITADEL SECURITIES LLC 13.38 21.14 15.85 2.13 40.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 13.04 20.55 21.95 2.20 31.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. G1 Execution Services, LLC 13.03 20.58 17.07 2.51 14.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 12.99 20.85 15.85 2.22 6.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 5.51 8.66 4.88 1.22 3.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Goldman, Sachs & Co. 2.20 3.66 2.44 0.24 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Cboe EDGX Exchange, Inc. 1.24 0.00 0.00 3.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 1.20 1.95 3.66 0.13 1.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 81.47 0.78 17.46 0.30 CITADEL SECURITIES LLC 18.03 21.29 15.32 2.42 48.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Virtu Americas, LLC 17.64 20.92 14.89 2.08 36.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. G1 Execution Services, LLC 17.30 20.62 14.04 2.23 3.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Jane Street Capital 16.56 19.82 14.04 1.70 3.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Hudson River Trading (HRT) 7.46 8.88 7.66 0.87 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. New York Stock Exchange LLC 7.45 0.00 6.81 42.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Nasdaq OMX 5.33 0.00 3.40 30.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. Goldman, Sachs & Co. 2.96 3.55 2.55 0.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. UBS Securities, LLC 1.83 2.16 2.13 0.30 2.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. NYSE Arca, Inc. 1.42 0.00 6.81 7.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months. 100.00 38.16 3.86 57.97 0.00 CITADEL SECURITIES LLC 35.75 35.44 50.00 35.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 19.32 29.11 0.00 14.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 14.98 13.92 12.50 15.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 14.98 20.25 25.00 10.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 14.98 1.27 12.50 24.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000