1.3 SOGO 2026 1 2026-04-29T20:35:12Z 2026 01 100.00 9.06 8.83 71.39 10.72 CITADEL SECURITIES LLC 58.16 72.62 61.86 55.15 62.95 169.29 9.9278 148.31 8.8343 114.07 24.9842 43.10 19.8313 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable orders and $0.0032 for non-marketable orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities and is outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 35.65 0.00 13.61 43.50 31.62 0.00 0.0000 -1.80 -2.4086 1911.25 31.6922 -0.02 -30.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.25% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 5,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. CODA MARKETS INC 6.17 27.38 24.40 1.34 5.43 43.81 12.0000 54.19 12.0000 4.75 12.0000 8.00 11.9999 SogoTrade receives payment from CODA Markets, Inc for directing listed equity order flow to this venue. CODA may then route these orders to Citadel Securities, among other venues. SogoTrade receives a payment of $0.0012 per share for marketable orders and $0.0032 for non-marketable orders executed at CODA Markets, Inc. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with CODA Markets, Inc is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from CODA Markets, Inc and is outlined in the above Public Order Routing Report disclosures. 100.00 7.73 12.70 66.66 12.91 CITADEL SECURITIES LLC 60.64 74.88 69.50 57.27 60.80 4015.23 8.3055 7146.60 5.3315 1589.74 17.4239 177.68 9.8163 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable limit orders and $0.0032 per share for non-marketable limit orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 33.66 0.00 11.16 41.27 36.63 0.00 0.0000 199.69 7.5514 24678.34 27.4337 0.00 0.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.30% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 20,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. CODA MARKETS INC 5.61 25.06 18.87 1.42 2.57 374.96 12.0000 755.10 11.9328 34.40 12.0000 7.09 12.0000 SogoTrade receives payment from CODA Markets, Inc s for directing listed equity order flow to this venue. CODA may then route these orders to Citadel Securities, among other venues. SogoTrade receives a payment of $0.0012 per share for marketable orders and $0.0032 for non-marketable orders executed at CODA Markets, Inc. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with CODA Markets, Inc is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from CODA Markets, Inc and is outlined in the above Public Order Routing Report disclosures. 100.00 55.34 3.59 30.73 10.34 CITADEL SECURITIES LLC 45.12 30.53 35.59 70.22 51.88 2931.64 30.1734 657.70 31.9427 1671.10 31.1308 959.40 39.5140 SogoTrade receives payment from Citadel Securities for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed option orders to Citadel to facilitate liquidity provision and price improvement opportunities for its customers. Citadel generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Citadel is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Citadel, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Wolverine Execution Services, LLC 29.68 34.05 32.26 21.63 29.35 3292.38 30.3166 528.85 30.4112 1455.64 31.0835 250.85 32.0370 SogoTrade receives payment from Wolverine Execution Services LLC for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Wolverine to facilitate liquidity provision and price improvement opportunities for its customers. Wolverine generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Wolverine is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Wolverine in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Wolverine Execution Services, LLC:, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Global Execution Brokers LP 25.15 35.34 32.15 8.12 18.76 2591.08 22.8631 598.65 25.0796 1627.80 29.2507 139.90 30.5459 SogoTrade receives payment from Global Execution Brokers LP for directing listed option order flow to this venue. SogoTrade receives a payment of $0.35 per contract with a penny spread and $0.65 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Global Execution Brokers to facilitate liquidity provision and price improvement opportunities for its customers. Global Execution Brokers generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Global Execution Brokers is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Global Execution Brokers in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Global Execution Brokers LP, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ 2026 02 100.00 7.74 10.18 70.30 11.78 CITADEL SECURITIES LLC 63.99 99.90 82.38 56.29 70.48 150.20 9.8308 127.56 8.1385 150.34 27.6697 40.56 13.6555 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable orders and $0.0032 for non-marketable orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities and is outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 35.87 0.00 17.18 43.61 29.46 0.00 0.0000 0.77 0.9396 1566.08 31.6171 0.00 0.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.25% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 5,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. 100.00 6.71 9.57 68.70 15.02 CITADEL SECURITIES LLC 58.51 99.89 92.75 50.86 53.22 2418.81 7.6319 7212.16 7.1913 1668.60 26.6466 108.28 6.3334 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable limit orders and $0.0032 per share for non-marketable limit orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 41.38 0.00 6.54 49.11 46.73 0.00 0.0000 31.79 3.3414 20058.24 25.6512 0.00 0.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.30% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 20,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. 100.00 56.14 3.21 31.67 8.98 CITADEL SECURITIES LLC 45.21 30.79 29.57 69.19 56.39 2513.07 30.2852 534.20 31.6282 1284.02 32.6059 362.20 32.2242 SogoTrade receives payment from Citadel Securities for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed option orders to Citadel to facilitate liquidity provision and price improvement opportunities for its customers. Citadel generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Citadel is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Citadel, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Wolverine Execution Services, LLC 29.83 34.06 34.16 22.75 26.78 2805.48 30.5242 483.50 30.2755 960.65 31.8518 120.10 30.5598 SogoTrade receives payment from Wolverine Execution Services LLC for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Wolverine to facilitate liquidity provision and price improvement opportunities for its customers. Wolverine generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Wolverine is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Wolverine in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Wolverine Execution Services, LLC:, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Global Execution Brokers LP 24.91 35.10 36.15 8.02 16.79 2494.50 22.7829 507.60 25.0419 1281.05 29.2945 32.80 19.5238 SogoTrade receives payment from Global Execution Brokers LP for directing listed option order flow to this venue. SogoTrade receives a payment of $0.35 per contract with a penny spread and $0.65 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Global Execution Brokers to facilitate liquidity provision and price improvement opportunities for its customers. Global Execution Brokers generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Global Execution Brokers is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Global Execution Brokers in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Global Execution Brokers LP, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ 2026 03 100.00 7.59 9.55 69.42 13.44 CITADEL SECURITIES LLC 67.24 100.00 80.44 60.82 72.54 286.07 9.8238 193.70 8.6279 159.29 28.7625 85.70 11.8373 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable orders and $0.0032 for non-marketable orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities and is outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 32.53 0.00 17.86 39.09 27.41 0.00 0.0000 4.78 6.3690 1396.79 31.5185 0.00 0.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.25% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 5,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. 100.00 9.66 10.57 65.32 14.45 CITADEL SECURITIES LLC 69.74 100.00 83.09 64.13 65.10 2627.16 5.0811 6199.39 5.3142 1653.40 17.8846 133.79 13.0506 SogoTrade receives payment from Citadel Securities for directing listed equity order flow to this venue. SogoTrade receives a payment of $0.0010 per share for marketable limit orders and $0.0032 per share for non-marketable limit orders executed at Citadel Securities. The net payment varies based on the size and type of security at the time of order execution. Any difference in average net per share payments paid by market makers is due to the various types of orders and respective quantities they handle. SogoTrade’s arrangement with Citadel Securities is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel Securities in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some equity orders to Apex Clearing Corporation. Apex may then route these orders to Citadel Securities, among other venues. SogoTrade receives payment from Apex for directing equity order flow under a fully disclosed clearing agreement. Depending on Apex’s internal routing system, the following tiers apply: (1) for monthly shares between 1 and 10,000,000, SogoTrade pays Apex an amount of $0.0003 per share and receive a payment of 60% of the payment for order flow; (2) for monthly shares between 10,000,001 and 20,000,000, SogoTrade pays Apex an amount of $0.0002 per share and receive a payment of 70% of the payment for order flow; and (3) for monthly shares exceeding 20,000,000, SogoTrade pays Apex an amount of $0.0001 per share and receive a payment from Apex of 80% of the payment for order flow. On other orders, as determined by Apex’s internal routing system, SogoTrade pays Apex a flat amount of $0.0025 per share without receiving any corresponding payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Cboe EDGX Exchange, Inc. 30.06 0.00 15.87 35.75 34.84 0.00 0.0000 183.98 6.0541 15550.60 19.4780 -0.40 -30.0000 SogoTrade receives payment from Cboe EDGX for directing listed equity order flow to this venue. When adding liquidity SogoTrade receives a base retail rate of $0.0032 per share for securities priced at or above $1.00 or a rate of $0.00003 per share for securities priced below $1.00. The rate SogoTrade receives is affected by the following tiers: (1) a rate of $0.0034 per share for an average daily volume (“ADV”) equal or greater than 0.30% of the total consolidated volume (“TCV”) and an average daily added volume (“ADAV”) equal or greater to 20,000,000; or (2) a rate of $0.0037 per share for an ADV equal or greater than 0.40% of the TCV. SogoTrade pays a rate of $0.003 per share when removing liquidity for securities priced at or above $1.00 or 0.3% of the dollar value for securities priced below $1.00. SogoTrade does not pay a fee for Day Regular Hours Only or Good to Day orders that remove liquidity on arrival. The above rate is based upon the fee schedule effective at the end of the relevant quarter. Cboe’s fee schedule is subject to change. The most current schedule can be seen at https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. SogoTrade uses the ZA, ZM, ZO, and ZR fee codes. The net payment varies based on the size and type of security at the time of order execution. Fees are paid based on the size and type of security at the time of order execution. SogoTrade’s arrangement with Cboe EDGX is not based on a minimum order flow. SogoTrade receives remuneration in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade participates in EDGX Attribution Incentive Program where Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. 100.00 50.36 3.70 33.12 12.82 CITADEL SECURITIES LLC 45.40 30.32 32.84 67.77 50.52 5362.36 30.1714 2357.86 30.0135 1751.05 31.1741 334.70 34.9009 SogoTrade receives payment from Citadel Securities for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed option orders to Citadel to facilitate liquidity provision and price improvement opportunities for its customers. Citadel generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Citadel is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Citadel in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Citadel, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Wolverine Execution Services, LLC 29.51 33.10 31.72 24.01 29.02 3516.65 30.7453 1875.80 30.2305 2513.65 30.8688 219.45 34.3966 SogoTrade receives payment from Wolverine Execution Services LLC for directing listed option order flow to this venue. SogoTrade receives a payment of $0.30 per contract with a penny spread and $0.80 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Wolverine to facilitate liquidity provision and price improvement opportunities for its customers. Wolverine generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Wolverine is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Wolverine in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Wolverine Execution Services, LLC:, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/ Global Execution Brokers LP 25.07 36.57 35.44 8.21 20.47 2553.76 20.3292 1588.00 17.4505 2295.45 22.0356 43.28 27.7436 SogoTrade receives payment from Global Execution Brokers LP for directing listed option order flow to this venue. SogoTrade receives a payment of $0.35 per contract with a penny spread and $0.65 per contract with a nickel spread. SogoTrade routes U.S.-listed options orders to Global Execution Brokers to facilitate liquidity provision and price improvement opportunities for its customers. Global Execution Brokers generates revenue from executing or facilitating the execution of SogoTrade customer orders. SogoTrade’s arrangement with Global Execution Brokers is not based on volume thresholds, tiered payment schedules, or a minimum order flow. SogoTrade receives remuneration from Global Execution Brokers in the amounts outlined in the above Public Order Routing Report disclosures. SogoTrade routes some option orders to Apex Clearing Corporation. Apex may then route these orders to Global Execution Brokers LP, among other venues. SogoTrade receives payment from Apex for directing option order flow under a fully disclosed clearing agreement. The following tiers apply: (1) for monthly contracts between 1 and 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive a payment of 50% of the payment for order flow; and (2) for monthly contracts exceeding 25,000, SogoTrade pays Apex an amount of $0.03 per contract and receive 70% of the payment for order flow. SogoTrade's agreement with Apex is not based on volume thresholds or a minimum order flow. Apex’s order routing information is viewable at https://public.s3.com/rule606/apex/