1.3 NewEdge Capital Group 2026 1 2026-04-29T10:32:15Z 2026 1 100.00 98.50 0.27 1.21 0.02 G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 20.98 21.04 23.53 15.79 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). VIRTU Americas, LLC(NITE) 18.13 18.20 23.53 11.84 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 16.41 16.45 5.88 14.47 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 15.49 15.58 5.88 10.53 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 14.39 14.46 17.65 7.89 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 3.87 3.91 5.88 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 3.03 3.02 5.88 2.63 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 2.95 2.96 0.00 2.63 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 2.84 2.85 0.00 2.63 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 95.58 1.92 2.49 0.01 G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 20.23 20.45 15.58 15.50 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). VIRTU Americas, LLC(NITE) 17.71 17.86 19.10 10.85 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 16.24 16.55 11.06 8.53 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 14.78 15.01 11.56 8.53 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 13.84 14.09 9.05 8.14 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 4.41 4.48 6.53 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 3.36 3.37 4.52 2.33 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 3.11 3.18 1.51 1.55 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 3.01 3.07 3.02 0.78 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 0.00 0.00 0.00 100.00 Citadel Execution Services(CES) 37.69 0.00 0.00 0.00 37.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CES and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 22.05 0.00 0.00 0.00 22.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). GEB SECURITIES, INC.(GEB) 16.41 0.00 0.00 0.00 16.41 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GEB and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Dash Financial LLC(DFIN) 13.08 0.00 0.00 0.00 13.08 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to DFIN and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). WOLVERINE EXECUTION SERVICES, LLC(WEXX) 8.72 0.00 0.00 0.00 8.72 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to WEXX and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 2026 2 100.00 98.35 0.56 1.06 0.03 G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 20.54 20.69 10.53 12.50 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). VIRTU Americas, LLC(NITE) 18.49 18.44 21.05 20.83 50.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 18.27 18.32 18.42 12.50 50.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 16.65 16.68 10.53 18.06 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 12.25 12.36 5.26 5.56 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 3.55 3.61 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 3.33 3.37 2.63 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 2.79 2.79 5.26 1.39 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 2.49 2.49 2.63 2.78 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 95.66 2.00 2.31 0.03 G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 20.53 20.97 10.58 11.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). VIRTU Americas, LLC(NITE) 18.51 18.62 19.71 12.50 66.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 17.98 18.15 16.35 12.08 33.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 15.89 16.30 9.62 4.58 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 11.80 11.95 9.13 7.92 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 3.67 3.71 5.29 0.42 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 2.92 3.01 0.96 0.83 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 2.80 2.87 2.40 0.42 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 2.52 2.52 4.33 0.83 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 0.00 0.00 0.00 100.00 Citadel Execution Services(CES) 38.23 0.00 0.00 0.00 38.23 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CES and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 18.96 0.00 0.00 0.00 18.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). GEB SECURITIES, INC.(GEB) 16.21 0.00 0.00 0.00 16.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GEB and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Dash Financial LLC(DFIN) 15.90 0.00 0.00 0.00 15.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to DFIN and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). WOLVERINE EXECUTION SERVICES, LLC(WEXX) 8.26 0.00 0.00 0.00 8.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to WEXX and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 2026 3 100.00 97.40 0.53 2.07 0.00 G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 20.43 20.51 14.29 18.38 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). VIRTU Americas, LLC(NITE) 20.37 20.38 17.14 20.59 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 19.15 19.13 28.57 17.65 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 18.29 18.49 14.29 9.56 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 9.07 9.15 11.43 4.41 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 3.37 3.41 0.00 2.21 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 2.31 2.32 0.00 2.21 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 2.31 2.37 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 2.08 2.06 5.71 2.21 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 95.10 1.83 3.04 0.03 VIRTU Americas, LLC(NITE) 20.87 21.16 12.72 16.67 33.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to NITE and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). G1 Execution ServiCitadel Execution Services(CES), LLC(ETMM) 18.94 19.32 16.76 8.68 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ETMM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 18.54 18.92 14.45 9.38 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Citadel Securities LLC(CDRG) 18.46 18.81 16.76 8.33 66.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CDRG and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Hudson River Trading(HRTF) 8.23 8.36 6.94 5.21 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to HRTF and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Fidelity Crossstream ATS(XSTM) 3.57 3.51 12.72 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to XSTM and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Goldman Sachs and Co(GSCO) 3.26 3.36 2.31 0.69 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GSCO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Two Sigma Securities, LLC(SOHO) 2.67 2.76 1.16 0.69 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to SOHO and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). UBS Securities, LLC(UBSS) 2.17 2.23 1.16 1.04 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to UBSS and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Anonymous(ANON) 0.95 0.00 8.67 26.04 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to ANON and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). 100.00 0.00 0.00 0.00 100.00 Citadel Execution Services(CES) 33.25 0.00 0.00 0.00 33.25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to CES and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Jane Street Capital, LLC(JNST) 22.09 0.00 0.00 0.00 22.09 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to JNST and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). GEB SECURITIES, INC.(GEB) 20.63 0.00 0.00 0.00 20.63 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to GEB and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). Dash Financial LLC(DFIN) 14.32 0.00 0.00 0.00 14.32 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to DFIN and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.). WOLVERINE EXECUTION SERVICES, LLC(WEXX) 8.50 0.00 0.00 0.00 8.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NewEdge Securities does not pay any exchange, regulatory, market data and clearing fees to WEXX and does not receive any exchange rebates or credits (e.g., payment for order flow, soft dollars, etc.).