1.3 Regal Securities 2025 2 2025-07-23T21:07:10Z 2025 04 6.34 18.62 11.93 60.68 8.77 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 75.61 8.9996 34.18 8.1078 138.25 7.3711 12.10 9.0010 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 3.47 12.00 34.98 47.20 5.83 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 378.38 8.0967 10895.11 8.9740 1069.99 8.7477 176.30 8.4546 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 5.79 12.42 80.09 1.70 Global Execution Brokers LP 51.13 53.21 64.04 50.00 3.08 976.20 39.2048 6986.99 39.8596 7651.05 38.3281 3673.54 36.5163 Figures only include option trades cleared through Hilltop Securities. Regal receives $0.40/contract max rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $620.15 for index option trades in Q2 and was passed along to customers. CITADEL SECURITIES LLC 48.87 46.79 35.96 50.00 96.92 856.55 39.8025 7399.95 39.9544 8144.70 39.0839 5755.64 40.2324 Figures include option trades cleared through Hilltop Securities and RBC Clearing and Custody. Regal receives $0.40/contract max rebate for single-leg equity option trades and $0.45/contract max rebate for spread option trades sent to Citadel. Regal paid Citadel $448.90 for index option trades in Q2 and was passed along to customers. 2025 05 20.44 13.24 9.49 69.21 8.06 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 54.87 9.0005 50.94 8.0830 128.58 8.1169 8.25 8.9625 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 5.80 11.10 36.41 47.73 4.76 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 367.52 7.9920 12152.63 8.8652 1594.38 8.1341 212.29 8.3038 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 6.11 14.18 77.91 1.80 CITADEL SECURITIES LLC 50.61 48.29 39.35 51.75 97.80 926.95 39.8174 6884.30 39.7339 7355.57 39.6313 3854.98 39.7134 Figures include option trades cleared through Hilltop Securities and RBC Clearing and Custody. Regal receives $0.40/contract max rebate for single-leg equity option trades and $0.45/contract max rebate for spread option trades sent to Citadel. Regal paid Citadel $448.90 for index option trades in Q2 and was passed along to customers. Global Execution Brokers LP 49.39 51.71 60.65 48.25 2.20 1096.40 40.0000 4892.70 39.9796 6566.22 39.0940 4711.03 38.9921 Figures only include option trades cleared through Hilltop Securities. Regal receives $0.40/contract max rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $620.15 for index option trades in Q2 and was passed along to customers. 2025 06 26.46 18.94 8.24 65.86 6.95 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 22.39 9.0032 18.39 8.4092 106.73 8.7681 12.12 8.9891 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 6.93 13.66 33.98 47.91 4.45 CITADEL SECURITIES LLC 100.00 100.00 100.00 100.00 100.00 412.04 8.6004 11599.28 8.9426 1562.09 8.2028 186.71 8.9315 Figures only include equity trades cleared through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Clearing and Custody(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 6.08 10.87 81.92 1.13 Global Execution Brokers LP 50.72 50.00 62.14 49.90 3.78 1287.20 40.0000 6030.65 39.9011 9744.16 39.7834 5128.56 39.1643 Figures only include option trades cleared through Hilltop Securities. Regal receives $0.40/contract max rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $620.15 for index option trades in Q2 and was passed along to customers. CITADEL SECURITIES LLC 49.28 50.00 37.86 50.10 96.22 1433.62 39.9448 7372.80 40.0000 9854.82 39.8529 4905.52 38.1604 Figures include option trades cleared through Hilltop Securities and RBC Clearing and Custody. Regal receives $0.40/contract max rebate for single-leg equity option trades and $0.45/contract max rebate for spread option trades sent to Citadel. Regal paid Citadel $448.90 for index option trades in Q2 and was passed along to customers.