1.2 Truist Investment Services, Inc. 2024 3 2024-10-16T12:45:59Z 2024 7 100.00 88.90 0.33 10.54 0.23 Virtu Americas, LLC (NITE) 23.64 26.15 25.22 2.70 8.75 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) 21.54 23.69 11.30 2.40 80.63 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) 16.15 17.94 13.91 1.44 1.88 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. Jane Street Capital, LLC (JNST) 15.14 16.80 12.61 1.58 0.63 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) 11.74 13.11 26.09 0.00 1.25 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) 5.27 0.00 3.04 49.92 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. NADAQ Execution Services, LLC (INET) 3.74 0.00 3.48 35.39 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. StoneX Financial Inc (INTL) 0.80 0.88 1.30 0.11 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. UBS Securities LLC (UBSS) 0.78 0.87 1.30 0.05 1.88 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. CBOE EDGX U.S. Equities Exchange (EDGX) 0.53 0.00 0.00 5.04 0.63 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 87.62 0.69 11.49 0.20 Virtu Americas, LLC (NITE) 21.69 24.35 16.10 1.83 18.18 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) 19.53 21.84 15.92 1.28 71.52 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) 17.41 19.58 37.50 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) 14.72 16.58 9.25 1.05 2.42 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) 13.63 15.35 11.30 0.90 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) 3.36 0.00 1.03 29.23 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) 3.27 0.00 0.86 28.42 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) 2.38 0.00 1.37 20.64 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 33.75 7.53 58.61 0.12 Citadel Securities (CDRG) 25.22 31.91 12.77 23.02 0.00 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. NYSE ARCA (ARCA) 14.13 10.44 17.02 15.85 33.33 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. DASH FINANCIAL LLC (DFIN) 10.81 13.05 3.72 10.45 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) 10.81 12.10 12.23 9.90 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) 10.29 7.59 13.83 11.34 33.33 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) 9.49 0.24 2.13 15.78 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. Morgan Stanley (MSCO) 8.61 8.54 28.19 6.15 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) 5.48 13.52 2.66 1.23 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) 5.16 2.61 7.45 6.28 33.33 8 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. 2024 8 100.00 90.10 0.31 9.23 0.37 Virtu Americas, LLC (NITE) 23.75 25.96 20.35 2.19 25.09 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) 22.49 24.42 12.55 2.43 61.09 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. Jane Street Capital, LLC (JNST) 17.66 19.40 16.45 1.32 0.36 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) 12.67 13.91 6.49 1.12 1.82 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) 12.15 13.40 23.81 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) 4.45 0.00 9.96 47.93 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) 3.71 0.00 7.79 39.91 0.36 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) 0.84 0.91 0.00 0.06 4.73 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. StoneX Financial Inc (INTL) 0.76 0.84 0.00 0.06 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. Two Sigma Securities (SOHO) 0.61 0.65 0.87 0.03 5.09 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 88.26 0.75 10.74 0.25 Virtu Americas, LLC (NITE) 21.32 23.76 13.43 1.80 21.82 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) 20.41 22.56 15.12 1.99 66.36 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) 18.11 20.23 34.26 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) 16.33 18.26 12.19 1.16 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. G1 Execution Services, LLC (ETMM) 10.99 12.29 9.10 0.67 2.27 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. NYSE ARCA (ARCA) 2.92 0.00 3.24 26.96 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) 2.91 0.00 1.23 27.02 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) 2.75 0.00 2.01 25.45 0.00 0 0.0000 00 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) 0.86 0.00 0.00 8.01 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. UBS Securities LLC (UBSS) 0.75 0.82 0.77 0.09 5.45 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 19.08 8.56 72.25 0.11 Citadel Securities (CDRG) 19.47 46.51 8.94 13.61 0.00 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. NYSE ARCA (ARCA) 18.59 2.97 24.83 21.93 50.00 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) 17.55 2.23 23.84 20.83 25.00 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) 16.87 1.49 24.17 20.05 25.00 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. DASH FINANCIAL LLC (DFIN) 8.48 16.34 2.98 7.06 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. Wolverine Execution Svc. (WEXX) 7.99 0.74 2.32 10.59 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) 6.15 11.29 8.94 4.47 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) 4.02 17.53 3.31 0.55 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) 0.51 0.45 0.33 0.55 0.00 1 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) 0.37 0.45 0.33 0.35 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. 2024 9 100.00 88.68 0.30 10.73 0.30 Citadel Securities (CDRG) 23.65 26.09 17.71 1.95 85.63 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) 18.21 20.30 6.29 1.51 9.77 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. G1 Execution Services, LLC (ETMM) 17.00 18.95 12.57 1.46 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) 16.29 18.19 12.57 1.16 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. Fidelity CrossStream ATS (XSTM) 11.85 13.28 24.00 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. NYSE New York Stock Exchange, Inc (NYSE) 4.91 0.00 9.71 45.53 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. NADAQ Execution Services, LLC (INET) 4.68 0.00 13.71 43.28 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. UBS Securities LLC (UBSS) 0.83 0.92 0.00 0.08 1.72 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) 0.83 0.91 0.57 0.10 2.87 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. StoneX Financial Inc (INTL) 0.74 0.83 0.57 0.02 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 87.05 0.83 11.87 0.25 Citadel Securities (CDRG) 20.97 23.40 16.58 2.03 86.59 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) 18.50 20.93 34.19 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) 16.46 18.61 12.48 1.16 7.82 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) 15.02 17.04 11.11 0.79 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) 14.94 16.95 11.28 0.79 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) 3.59 0.00 3.76 29.94 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. NYSE New York Stock Exchange, Inc (NYSE) 3.10 0.00 2.05 25.94 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. NADAQ Execution Services, LLC (INET) 3.05 0.00 1.20 25.65 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 EDGX U.S. Equities Exchange (EDGX) 0.88 0.00 0.00 7.40 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) 0.73 0.81 0.51 0.05 3.91 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 33.62 3.68 62.34 0.36 Citadel Securities (CDRG) 25.90 38.24 9.88 20.34 0.00 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. NYSE ARCA (ARCA) 12.09 5.54 1.23 16.18 25.00 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. DASH FINANCIAL LLC (DFIN) 11.81 13.24 7.41 11.37 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. Wolverine Execution Svc. (WEXX) 11.77 0.41 6.17 18.29 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. Susquehanna International Group, LLP (SUSQ) 11.22 26.76 7.41 3.13 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. The Nasdaq Stock Market LLC (NSDQ) 9.09 5.00 1.23 11.81 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) 8.27 4.19 1.23 10.79 25.00 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) 7.72 6.49 65.43 4.88 25.00 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) 1.54 0.14 0.00 2.26 25.00 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) 0.59 0.00 0.00 0.95 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.