1.2 Truist Investment Services, Inc. 2024 4 2025-01-24T18:39:20Z 2024 11 100.00 89.99 0.35 9.40 0.25 Citadel Securities (CDRG) 30.06 32.84 21.96 2.64 72.37 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) 16.57 18.10 17.29 1.88 16.45 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. G1 Execution Services, LLC (ETMM) 15.49 16.99 12.62 1.62 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) 12.61 13.88 6.54 0.97 1.32 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) 11.43 12.60 25.23 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) 4.15 0.00 8.41 43.81 1.32 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) 4.08 0.00 3.74 43.17 0.66 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) 1.93 2.13 1.40 0.12 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) 1.47 1.60 1.40 0.09 4.61 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 0.47 0.07 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 85.31 0.95 12.92 0.82 Citadel Securities (CDRG) 26.92 30.15 22.83 2.99 72.30 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) 16.70 19.21 32.94 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) 14.68 16.62 13.52 1.61 20.24 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) 13.63 15.69 11.02 1.12 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) 11.07 12.77 7.61 0.82 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) 4.27 0.00 0.66 32.97 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. NADAQ Execution Services, LLC (INET) 3.18 0.00 1.57 24.45 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. NYSE New York Stock Exchange, Inc (NYSE) 2.64 0.00 1.05 20.35 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. HRT FINANCIAL LP (HRTF) 1.66 1.91 1.44 0.12 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) 1.38 1.56 0.79 0.13 3.20 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 29.23 4.63 66.13 0.00 Citadel Securities (CDRG) 34.38 49.82 38.89 27.24 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. DASH Financial Technologies LLC (DFIN) 13.28 11.09 12.22 14.32 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) 12.25 1.23 8.89 17.35 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. Susquehanna International Group, LLP (SUSQ) 9.83 26.23 13.33 2.33 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. NYSE ARCA (ARCA) 9.57 2.46 3.33 13.15 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. Chicago Board Options Exchange (CBOE) 7.10 2.11 3.33 9.57 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. The Nasdaq Stock Market LLC (NSDQ) 6.85 1.41 3.33 9.49 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) 4.01 4.40 14.44 3.11 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. CBOE BZX U.S. Equities Exchange (BATS) 2.73 1.23 2.22 3.42 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. 2024 12 100.00 90.51 0.41 8.90 0.18 Citadel Securities (CDRG) 28.56 30.98 24.56 3.31 68.29 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) 15.66 17.08 12.10 1.70 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. G1 Execution Services, LLC (ETMM) 14.03 15.35 8.90 1.14 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) 13.88 15.10 8.54 1.57 21.95 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) 12.74 13.95 29.18 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) 3.88 0.00 5.69 43.29 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. NADAQ Execution Services, LLC (INET) 3.83 0.00 7.12 42.71 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) 3.66 4.00 2.49 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. Two Sigma Securities (SOHO) 2.17 2.36 1.42 0.20 7.32 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) 0.49 0.54 0.00 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. 100.00 86.27 1.00 12.43 0.30 Citadel Securities (CDRG) 25.58 28.74 23.92 2.89 62.74 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) 17.35 19.74 32.77 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. Jane Street Capital, LLC (JNST) 13.93 15.82 9.41 1.47 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. Virtu Americas, LLC (NITE) 12.63 14.24 8.96 1.42 28.52 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) 12.43 14.11 10.20 1.27 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. NYSE ARCA (ARCA) 3.82 0.00 2.83 30.48 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) 3.13 3.54 2.72 0.41 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. NADAQ Execution Services, LLC (INET) 2.99 0.01 1.13 23.91 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) 2.46 0.00 0.57 19.79 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. Two Sigma Securities (SOHO) 1.93 2.18 1.47 0.22 2.66 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 26.32 12.01 61.66 0.00 Citadel Securities (CDRG) 26.41 42.98 17.12 21.15 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. DASH Financial Technologies LLC (DFIN) 14.03 19.18 8.17 12.96 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. Wolverine Execution Svc. (WEXX) 13.51 3.55 10.89 18.27 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. NYSE ARCA (ARCA) 13.04 2.31 16.34 16.98 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. Chicago Board Options Exchange (CBOE) 9.12 0.71 9.34 12.66 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. The Nasdaq Stock Market LLC (NSDQ) 8.70 0.71 10.12 11.83 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) 7.29 21.85 5.84 1.36 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) 6.69 8.53 19.84 3.34 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) 1.22 0.18 2.33 1.44 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. 2024 10 100.00 89.03 0.25 10.51 0.21 Citadel Securities (CDRG) 26.35 29.15 19.65 2.04 65.75 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) 17.10 19.03 13.87 1.20 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. Virtu Americas, LLC (NITE) 16.63 18.42 12.72 1.44 23.29 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) 14.55 16.19 15.61 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. Fidelity CrossStream ATS (XSTM) 11.45 12.80 24.86 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) 4.75 0.00 7.51 45.02 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. NADAQ Execution Services, LLC (INET) 4.68 0.00 3.47 44.46 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. Two Sigma Securities (SOHO) 1.42 1.57 1.16 0.05 6.85 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) 0.91 1.01 0.00 0.07 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) 0.80 0.88 0.58 0.07 4.11 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 85.62 0.73 13.38 0.27 Citadel Securities (CDRG) 23.20 26.36 15.95 2.12 85.45 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) 17.51 20.14 36.88 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) 15.32 17.58 11.84 1.37 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. Virtu Americas, LLC (NITE) 14.79 16.87 13.72 1.61 11.36 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. Jane Street Capital, LLC (JNST) 12.73 14.66 7.20 0.91 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) 3.95 0.00 2.57 29.40 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. NADAQ Execution Services, LLC (INET) 3.78 0.00 1.54 28.14 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) 3.21 0.00 0.69 23.94 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. Two Sigma Securities (SOHO) 1.20 1.39 1.20 0.06 0.45 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. CBOE EDGX U.S. Equities Exchange (EDGX) 0.81 0.00 0.00 6.02 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 39.51 4.63 55.09 0.78 Citadel Securities (CDRG) 32.03 42.69 38.61 24.29 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. Wolverine Execution Svc. (WEXX) 12.01 0.00 7.92 21.13 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. DASH Financial Technologies LLC (DFIN) 11.37 9.63 12.87 12.65 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. Susquehanna International Group, LLP (SUSQ) 10.40 21.93 9.90 2.33 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. NYSE ARCA (ARCA) 9.58 6.03 0.00 12.73 23.53 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) 8.57 5.80 1.98 10.90 23.53 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) 8.25 5.34 0.99 11.06 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. Morgan Stanley (MSCO) 6.14 6.73 26.73 3.66 29.41 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) 1.65 1.86 0.99 1.25 23.53 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.