1.2 VANDERBILT SECURITIES, LLC 2026 01 2026-04-14T18:42:18Z 2026 01 100.00 92.88 1.21 3.98 1.93 National Financial Services LLC XSTM 23.70 25.07 40.54 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details G1 Execution Services, LLC ETMM 15.71 16.68 9.46 4.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. VIRTU Americas, LLC NITE 14.38 13.97 16.22 7.05 62.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 12.43 12.55 9.46 3.73 37.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 11.41 12.04 12.16 2.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 10.65 11.35 4.05 2.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Two Sigma Securities, LLC SOHO 2.62 2.78 2.70 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC(SOHO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. UBS Securities, LLC UBSS 2.43 2.58 1.35 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC(UBSS): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Goldman, Sachs & Co. LLC GSCO 2.25 2.40 1.35 0.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 1.64 0.00 0.00 33.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 86.23 3.29 8.68 1.80 National Financial Services LLC XSTM 33.30 36.07 51.82 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details G1 Execution Services, LLC ETMM 12.50 13.90 8.44 2.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. VIRTU Americas, LLC NITE 11.83 11.92 12.75 5.71 46.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 10.74 11.07 6.95 3.80 53.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 8.91 9.83 6.79 2.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 8.67 9.69 4.97 1.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 2.32 0.00 0.00 26.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. UBS Securities, LLC UBSS 2.09 2.35 1.16 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC(UBSS): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Cboe EDGX US Equities Exchange EDGX 1.86 0.00 0.00 21.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange(EDGX) Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Goldman, Sachs & Co. LLC GSCO 1.81 1.97 1.32 0.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 46.01 4.29 48.90 0.80 Citadel Securities LLC CDRG 35.35 37.20 30.67 34.34 23.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 20.49 25.07 21.33 16.53 15.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Dash Financial Technologies LLC DASH 15.38 12.53 18.67 17.34 30.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC (DASH): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Wolverine Execution Services LLC WEXX 15.15 4.40 8.00 25.09 15.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC (WEXX): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. GLOBAL EXECUTION BROKERS, LP GEBB 13.62 20.80 21.33 6.71 15.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP(GEBB): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 2026 02 100.00 90.44 1.55 5.98 2.03 National Financial Services LLC XSTM 26.07 28.19 36.49 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details G1 Execution Services, LLC ETMM 15.53 16.46 12.16 7.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 14.85 14.55 12.16 14.95 35.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. VIRTU Americas, LLC NITE 13.66 13.41 14.86 5.69 62.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 11.38 12.04 12.16 4.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 8.46 8.86 5.41 5.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Goldman, Sachs & Co. LLC GSCO 2.40 2.53 2.70 1.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. UBS Securities, LLC UBSS 1.80 1.94 1.35 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC(UBSS): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Two Sigma Securities, LLC SOHO 1.59 1.68 1.35 0.36 1.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC(SOHO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 1.33 0.00 0.00 20.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 82.37 4.34 11.68 1.61 National Financial Services LLC XSTM 38.08 42.25 54.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details G1 Execution Services, LLC ETMM 11.53 12.75 9.95 3.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 10.47 11.03 6.33 5.22 44.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. VIRTU Americas, LLC NITE 9.88 10.24 7.84 4.47 51.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 8.36 9.44 5.43 2.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 7.29 8.21 6.03 1.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 2.85 0.00 0.00 27.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Cboe EDGX US Equities Exchange EDGX 2.09 0.00 0.00 19.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange(EDGX) Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Goldman, Sachs & Co. LLC GSCO 1.91 2.13 1.21 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. New York Stock Exchange NYSE 1.58 0.00 0.15 14.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange(NYSE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 52.24 2.88 44.21 0.67 Citadel Securities LLC CDRG 40.09 42.25 47.62 37.43 30.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 20.14 22.54 21.43 17.60 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. GLOBAL EXECUTION BROKERS, LP GEBB 14.40 20.10 14.29 8.24 10.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP(GEBB): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Dash Financial Technologies LLC DASH 13.62 11.65 9.52 15.92 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC (DASH): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Wolverine Execution Services LLC WEXX 11.75 3.46 7.14 20.81 30.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC (WEXX): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 2026 03 100.00 94.07 0.97 3.78 1.18 National Financial Services LLC XSTM 19.78 20.80 39.19 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details VIRTU Americas, LLC NITE 17.17 17.27 14.86 7.14 64.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 16.58 16.97 8.11 8.77 31.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. G1 Execution Services, LLC ETMM 15.89 16.61 13.51 6.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 15.07 15.70 14.86 6.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 6.54 6.80 6.76 2.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Goldman, Sachs & Co. LLC GSCO 2.31 2.44 0.00 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 1.88 0.00 1.35 37.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. UBS Securities, LLC UBSS 1.33 1.38 0.00 0.32 3.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC(UBSS): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Two Sigma Securities, LLC SOHO 1.25 1.32 1.35 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC(SOHO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 79.68 4.28 13.82 2.22 National Financial Services LLC XSTM 36.91 41.94 49.55 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services(XSTM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details VIRTU Americas, LLC NITE 11.93 12.39 11.54 5.37 43.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC (NITE): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Citadel Securities LLC CDRG 11.81 12.33 8.69 4.86 54.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. G1 Execution Services, LLC ETMM 10.16 11.66 7.39 2.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC (ETMM): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 9.71 11.02 7.78 2.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. HRT FINANCIAL LP HRTF 4.61 5.21 3.37 1.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP(HRTF): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. NASDAQ Stock Market NSDQ 3.77 0.00 1.69 31.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market(NSDQ): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Cboe EDGX US Equities Exchange EDGX 2.68 0.00 0.00 22.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange(EDGX) Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Members Exchange MEMX 1.92 0.00 0.00 16.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Goldman, Sachs & Co. LLC GSCO 1.80 2.04 1.30 0.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC(GSCO): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. 100.00 44.45 2.92 51.07 1.56 Citadel Securities LLC CDRG 37.34 37.23 33.33 38.03 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC (CDRG): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Jane Street Capital, LLC JNST 19.98 25.69 17.65 15.85 8.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC(JNST): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Dash Financial Technologies LLC DASH 15.32 14.45 15.69 15.14 45.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC (DASH): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. GLOBAL EXECUTION BROKERS, LP GEBB 13.96 18.83 25.49 9.39 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP(GEBB): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details. Wolverine Execution Services LLC WEXX 13.40 3.80 7.84 21.60 8.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC (WEXX): Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.