1.2 Truist Investment Services, Inc. 2025 2 2025-12-10T15:33:51Z 2025 4 100.00 90.67 0.33 8.92 0.08 Citadel Securities (CDRG) 25.92 28.17 19.78 2.88 70.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 20.05 21.86 16.42 2.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 17.72 19.29 12.31 1.95 14.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 10.60 11.61 22.76 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 7.55 8.22 5.60 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 7.04 7.68 5.22 0.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 3.97 0.00 4.10 44.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 3.48 0.00 8.96 38.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 2.42 2.62 1.12 0.30 14.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. CBOE EDGX U.S. Equities Exchange (EDGX) 0.53 0.00 0.37 5.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 91.92 0.71 7.22 0.15 Citadel Securities (CDRG) 24.20 25.87 17.30 2.58 70.44 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 19.27 20.70 11.89 2.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 17.05 18.24 11.76 2.31 22.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 15.93 17.10 30.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 7.17 7.69 4.32 0.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 6.72 7.23 3.78 0.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 2.18 2.33 1.49 0.24 4.40 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 2.08 0.00 1.76 28.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 1.77 0.00 2.03 24.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 1.59 0.00 9.73 21.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 31.89 15.25 48.65 4.21 Citadel Securities (CDRG) 24.78 25.78 24.22 24.82 18.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. DASH Financial Technologies LLC (DFIN) 23.19 22.91 25.00 22.37 28.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Wolverine Execution Svc. (WEXX) 15.17 4.23 11.72 21.96 32.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Susquehanna International Group, LLP (SUSQ) 11.87 23.54 15.89 4.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Morgan Stanley (MSCO) 6.16 6.72 10.42 4.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 5.96 5.73 3.91 7.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Chicago Board Options Exchange (CBOE) 5.04 4.23 4.17 6.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The Nasdaq Stock Market LLC (NSDQ) 4.88 4.23 3.39 6.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. CBOE BZX U.S. Equities Exchange (BATS) 1.07 1.49 0.52 1.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Global Execution Brokers, LP (GEBB) 0.99 0.12 0.00 0.33 18.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 2025 5 100.00 87.52 0.31 12.02 0.15 Citadel Securities (CDRG) 25.39 28.55 20.10 2.06 62.24 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 18.49 20.85 14.83 1.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 17.36 19.52 14.83 1.61 23.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 11.40 12.94 23.92 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 7.32 8.26 3.35 0.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 6.39 7.22 5.74 0.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 5.43 0.00 8.61 44.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 5.40 0.00 5.74 44.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 1.72 1.93 0.96 0.11 13.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. UBS Securities LLC (UBSS) 0.57 0.64 0.48 0.02 1.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 88.11 0.66 11.09 0.14 Citadel Securities (CDRG) 23.60 26.23 22.91 2.22 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 17.88 20.06 31.27 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 17.01 19.02 11.82 1.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 15.69 17.49 11.64 1.49 30.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 6.67 7.46 4.55 0.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 6.12 6.82 4.73 0.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 3.20 0.00 1.64 28.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 3.04 0.00 2.00 27.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 2.53 0.00 1.09 22.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 1.68 1.88 1.64 0.13 0.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 33.48 14.43 48.75 3.34 Citadel Securities (CDRG) 22.90 22.80 25.33 22.37 21.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. DASH Financial Technologies LLC (DFIN) 20.46 20.79 21.78 19.67 23.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Wolverine Execution Svc. (WEXX) 14.79 4.41 11.78 20.92 42.31 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Susquehanna International Group, LLP (SUSQ) 11.23 22.22 16.00 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 9.04 9.77 5.11 10.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The Nasdaq Stock Market LLC (NSDQ) 7.22 6.90 4.67 8.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Chicago Board Options Exchange (CBOE) 6.48 5.46 4.67 8.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Morgan Stanley (MSCO) 5.20 4.98 8.22 4.41 5.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 1.12 1.44 1.56 0.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. CBOE BZX U.S. Equities Exchange (BATS) 0.93 0.86 0.44 1.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 2025 6 100.00 86.56 0.38 12.93 0.13 Citadel Securities (CDRG) 26.49 30.15 20.68 1.72 63.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 17.89 20.36 14.35 1.30 32.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 15.47 17.68 10.55 0.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 11.49 13.12 8.44 0.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 10.38 11.89 24.47 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 6.35 0.00 7.59 48.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 5.47 0.00 7.17 42.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 3.68 4.20 3.80 0.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 1.14 1.31 0.42 0.06 1.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. UBS Securities LLC (UBSS) 1.06 1.21 1.69 0.09 2.44 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 85.02 1.04 13.62 0.32 Citadel Securities (CDRG) 24.76 27.76 18.22 5.14 85.60 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. Fidelity CrossStream ATS (XSTM) 16.79 19.39 29.77 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Virtu Americas, LLC (NITE) 15.63 18.00 10.43 1.33 10.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. G1 Execution Services, LLC (ETMM) 13.75 15.89 10.55 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. HRT FINANCIAL LP (HRTF) 10.18 11.78 6.28 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 3.93 0.04 2.39 28.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Jane Street Capital, LLC (JNST) 3.33 3.82 2.51 0.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NADAQ Execution Services, LLC (INET) 3.29 0.00 1.13 24.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE New York Stock Exchange, Inc (NYSE) 3.02 0.00 0.88 22.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Two Sigma Securities (SOHO) 1.08 1.22 1.01 0.16 2.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. 100.00 18.36 4.97 35.42 41.25 Wolverine Execution Svc. (WEXX) 22.46 1.18 17.39 16.46 37.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Citadel Securities (CDRG) 21.38 21.18 39.13 17.07 23.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes certain orders to Citadel Securities, LLC (CS); Per agreement with CS, TIS receives no payment for order flow. DASH Financial Technologies LLC (DFIN) 17.93 10.59 39.13 17.07 19.37 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Chicago Board Options Exchange (CBOE) 7.34 14.12 0.00 13.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. NYSE ARCA (ARCA) 7.13 15.29 0.00 12.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Global Execution Brokers, LP (GEBB) 6.48 0.00 0.00 0.00 15.71 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The Nasdaq Stock Market LLC (NSDQ) 5.40 10.59 0.00 9.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Morgan Stanley (MSCO) 4.32 10.59 4.35 6.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Susquehanna International Group, LLP (SUSQ) 3.24 12.94 0.00 2.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes most “non-directed orders” to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. Interactive Brokers LLC (IBKR) 1.73 0.00 0.00 0.00 4.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS.