1.3 MIRA 2026 2 2026-07-22T14:31:06Z 2026 04 100.00 2.25 27.43 39.60 30.71 CITADEL SECURITIES LLC 54.28 8.27 58.23 93.71 3.28 86.53 19.6995 462.12 1.2084 5312.49 14.9195 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 16.19 0.00 0.00 0.00 52.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1131.21 -19.0505 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Intelligentcross 12.15 0.00 17.20 0.00 24.20 0.00 0.0000 -863.66 -12.1875 0.00 0.0000 -494.39 -18.3495 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 4.83 91.32 10.11 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 3.03 0.00 10.62 0.28 0.00 0.00 0.0000 -1915.82 -58.6935 -23.51 -16.7438 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. 100.00 1.44 31.16 44.50 22.89 CITADEL SECURITIES LLC 47.20 53.04 54.40 64.50 3.39 25639.73 4.1046 14408.82 0.1935 191992.31 4.2976 -1.22 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Americas, LLC 16.00 0.00 16.99 22.80 2.45 173.64 19.9616 69471.08 2.9493 58475.63 3.6449 55803.69 2.2106 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 8.84 0.00 0.00 0.00 38.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 4033.87 2.8036 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Intelligentcross 7.08 0.00 9.59 0.00 17.86 0.00 0.0000 2497.34 2.5494 0.00 0.0000 1668.58 3.1613 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Jane Street Capital 6.30 0.00 5.33 9.10 2.57 0.00 0.0000 96394.91 16.3917 73702.25 16.7196 906.36 8.7368 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 2.51 0.00 7.75 0.21 0.00 0.00 0.0000 -66352.71 -31.1551 832.85 20.5540 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 1.56 46.74 2.84 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Agency 1.50 0.22 0.00 0.00 6.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 2026 05 100.00 2.06 24.47 39.05 34.41 CITADEL SECURITIES LLC 55.05 1.68 65.60 96.82 3.33 46.97 19.8579 1373.00 2.7030 9079.97 16.3009 -0.02 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 19.82 0.00 12.35 0.00 48.82 0.00 0.0000 -1128.67 -15.0338 0.00 0.0000 -1218.58 -18.1212 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Cboe BYX Exchange, Inc. 12.12 0.00 0.00 0.00 35.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1891.75 -26.7268 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 4.40 97.95 9.70 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 100.00 1.43 29.20 41.73 27.64 CITADEL SECURITIES LLC 47.20 49.74 57.82 68.99 2.94 25204.62 3.8385 21965.77 0.2376 235880.33 4.4432 -1.12 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 13.58 0.00 8.36 0.00 40.32 0.00 0.0000 2311.80 2.2885 0.00 0.0000 3223.33 2.8056 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu Americas, LLC 13.06 0.00 15.13 19.57 1.72 210.22 19.9761 72873.33 3.3218 52459.82 4.0522 55298.23 3.0906 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 8.02 0.00 0.00 0.00 29.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 5215.31 3.2266 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Jane Street Capital 4.72 0.00 4.08 7.32 1.72 0.00 0.0000 85248.80 17.0359 54892.15 16.9844 770.18 8.9450 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 2.46 0.00 7.98 0.32 0.00 0.00 0.0000 -70971.02 -32.3566 931.15 17.4095 -1.55 -30.9930 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 1.69 50.10 3.32 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 2026 06 100.00 2.05 21.85 39.64 36.45 CITADEL SECURITIES LLC 45.87 24.13 64.33 76.24 3.01 310.39 19.9707 864.05 2.2147 5875.17 14.7760 -24.01 -9.9938 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 21.10 0.00 14.28 0.00 49.32 0.00 0.0000 -1368.55 -18.8639 0.00 0.0000 -1611.42 -26.7846 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Cboe BYX Exchange, Inc. 12.60 0.00 0.00 0.00 34.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2483.51 -35.1438 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. NYSE Arca, Inc. 11.01 0.00 11.22 21.60 0.00 0.00 0.0000 -2538.00 -70.0977 -991.22 -19.1284 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. 100.00 1.36 28.83 45.50 24.31 CITADEL SECURITIES LLC 47.89 65.23 59.39 61.94 7.01 43763.58 5.1868 41174.58 0.3591 348952.34 5.6768 -554.88 -9.9578 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Americas, LLC 13.53 0.00 15.23 19.17 1.72 234.46 19.9078 88039.60 1.6469 71218.11 1.6614 54110.26 0.8289 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 11.18 0.00 6.93 0.00 37.79 0.00 0.0000 1926.66 2.0043 0.00 0.0000 2801.73 2.7344 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Cboe BYX Exchange, Inc. 6.68 0.00 0.00 0.00 27.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 4322.43 2.5508 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. NYSE Arca, Inc. 5.87 0.00 7.35 8.24 0.00 0.00 0.0000 -82920.70 -34.4267 14460.11 19.1509 -0.13 -13.0499 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Jane Street Capital 5.12 0.00 5.49 6.95 1.53 0.00 0.0000 113324.85 12.9198 66935.34 13.2969 1157.49 9.0037 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule