1.3 PCIC 2026 3 2026-10-30T18:28:04Z 2026 07 100.00 2.03 18.85 77.79 1.33 CITADEL SECURITIES LLC 47.76 54.21 61.46 43.75 78.27 627.99 14.3926 3814.45 10.6921 6672.38 13.0639 104.91 5.5071 Cboe EDGX Exchange, Inc. 19.05 0.06 5.97 22.91 8.05 -1.28 -30.0000 -484.66 -27.9871 4672.37 14.7396 0.00 0.0000 G1 Execution Services, LLC 18.19 25.33 18.00 18.23 7.42 302.46 14.9999 1928.80 15.0000 3562.27 15.0000 32.44 14.9991 Virtu Americas, LLC 11.85 19.98 14.30 11.14 6.14 210.45 15.0000 1690.24 15.0000 2558.13 14.9999 27.29 15.0000 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.82 0.40 0.13 3.58 0.12 0.12 15.0000 9.20 15.0000 681.02 15.0000 0.92 15.0000 PCHI 0.33 0.02 0.14 0.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 3.57 21.13 74.14 1.16 CITADEL SECURITIES LLC 49.62 54.09 62.37 45.38 74.91 5469.92 11.9385 59319.51 9.7418 51865.40 12.8586 -843.50 -3.4971 Cboe EDGX Exchange, Inc. 17.99 0.06 6.15 22.39 7.91 -75.23 -30.0000 -6361.50 -24.3301 29378.64 14.0600 0.00 0.0000 G1 Execution Services, LLC 17.46 24.97 17.25 17.28 9.36 2796.78 12.0164 30112.89 14.5625 29703.75 14.5181 201.42 14.7795 Virtu Americas, LLC 11.85 20.58 13.99 10.88 7.80 2101.88 11.5768 23532.72 13.8305 17246.41 14.5342 135.99 15.0000 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.62 0.29 0.12 3.49 0.02 1.06 15.0000 166.42 14.9327 5154.93 14.5166 0.00 0.0000 PCHI 0.45 0.01 0.13 0.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 11.89 88.11 0.00 CITADEL SECURITIES LLC 50.34 0.00 51.04 50.25 0.00 0.00 0.0000 946.40 40.0000 2446.00 40.0000 0.00 0.0000 Global Execution Brokers LP 49.66 0.00 48.96 49.75 0.00 0.00 0.0000 838.40 39.9428 2698.00 39.1128 0.00 0.0000 2026 08 100.00 2.20 16.86 79.36 1.58 CITADEL SECURITIES LLC 48.44 55.15 61.94 44.78 78.61 735.22 14.9966 3965.43 10.8766 8798.67 13.0646 99.07 5.0728 Cboe EDGX Exchange, Inc. 19.37 0.00 5.96 22.96 9.02 0.00 0.0000 -616.02 -28.0782 6573.30 15.0305 0.00 0.0000 G1 Execution Services, LLC 17.73 24.82 17.82 17.73 6.63 331.49 14.9999 1854.29 15.0000 4962.98 15.0000 23.84 14.9984 Virtu Americas, LLC 11.62 20.04 14.17 10.96 5.72 203.94 15.0000 1499.60 15.0000 3233.76 15.0000 23.92 15.0000 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.85 0.00 0.12 3.56 0.02 0.00 0.0000 8.47 15.0000 947.62 15.0000 0.00 0.0000 100.00 4.02 21.20 73.51 1.27 CITADEL SECURITIES LLC 49.93 54.73 62.52 45.57 77.22 5230.21 11.5832 45290.00 8.8124 47800.90 12.5619 394.75 3.3274 Cboe EDGX Exchange, Inc. 18.30 0.02 6.72 22.81 8.66 -1.96 -30.0000 -7299.09 -20.1399 28403.79 13.0540 0.00 0.0000 G1 Execution Services, LLC 17.50 24.93 16.99 17.41 7.63 2359.17 12.3287 24480.68 14.1195 25805.98 14.2241 300.27 15.0007 Virtu Americas, LLC 11.70 20.32 13.67 10.75 6.46 2145.51 11.3689 20483.60 13.7133 14355.02 14.0975 172.77 15.0000 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.56 0.00 0.10 3.46 0.04 0.00 0.0000 70.09 15.0000 4581.91 14.1183 0.00 0.0000 100.00 0.00 12.91 87.09 0.00 Global Execution Brokers LP 50.50 0.00 49.93 50.58 0.00 0.00 0.0000 1654.00 39.9613 4204.80 39.8182 0.00 0.0000 CITADEL SECURITIES LLC 49.50 0.00 50.07 49.42 0.00 0.00 0.0000 2550.80 40.0000 4080.40 40.0000 0.00 0.0000 2026 09 100.00 2.22 16.35 79.84 1.59 CITADEL SECURITIES LLC 48.34 55.63 62.00 44.84 73.80 955.45 15.0000 3803.60 11.9250 5554.25 12.5056 31.12 1.5214 Cboe EDGX Exchange, Inc. 19.46 0.00 6.25 22.93 7.72 0.00 0.0000 -402.41 -25.2452 3277.78 14.3731 0.00 0.0000 G1 Execution Services, LLC 17.68 24.55 17.57 17.67 9.89 409.05 14.9998 1806.55 15.0000 3474.54 15.0000 29.35 15.0013 Virtu Americas, LLC 11.64 19.82 14.06 10.97 8.56 337.21 15.0000 1068.88 15.0000 1817.57 14.9998 30.96 14.9964 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.88 0.00 0.12 3.59 0.02 0.00 0.0000 7.62 15.0000 588.79 15.0000 0.00 0.0000 100.00 4.38 20.21 74.03 1.38 CITADEL SECURITIES LLC 49.97 55.68 62.18 45.79 76.96 6877.88 12.5735 44769.12 10.0072 37912.77 11.6669 341.74 3.4128 Cboe EDGX Exchange, Inc. 18.27 0.00 6.34 22.82 6.50 0.00 0.0000 -7005.24 -23.6103 22578.65 13.3374 0.00 0.0000 G1 Execution Services, LLC 17.51 24.66 17.36 17.29 9.14 3136.37 12.6158 19709.03 14.0155 18192.01 14.1628 222.77 15.0043 Virtu Americas, LLC 11.72 19.66 14.01 10.71 7.29 3103.74 12.8531 15653.15 14.2035 11444.76 14.1827 155.35 15.0000 Phillip Capital receives payment for order flow in NMS securities trading at or above $1.00 routed to Virtu. The payment rate is $0.0015 per executed share regardless of Marketability. The rate is fixed and is not dependent on any volume tiers. Phillip Capital does not negotiate payment in exchange for improved execution quality metrics. Two Sigma Securities, LLC 2.53 0.00 0.12 3.39 0.10 0.00 0.0000 99.66 13.5703 3788.60 14.6114 1.64 15.0000 100.00 0.01 17.70 82.29 0.00 Global Execution Brokers LP 50.26 100.00 50.12 50.28 0.00 0.40 40.0000 2838.00 39.9718 3488.40 39.9039 0.00 0.0000 CITADEL SECURITIES LLC 49.74 0.00 49.88 49.72 0.00 0.00 0.0000 2684.40 40.0000 3450.00 40.0000 0.00 0.0000