1.2SEAP202612026-04-15T15:59:48Z20261100.0037.251.7710.2050.78Fidelity Dynamic Liquidity ManFDLM48.7849.4050.0045.6548.910.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG9.3111.3125.000.009.170.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM9.318.330.000.0012.230.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.547.7412.500.008.730.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF7.328.330.000.008.300.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE5.768.330.000.005.240.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX2.000.000.0019.570.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS & CO. LLCGSCO2.001.790.000.002.620.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET2.000.000.0015.220.870.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNew York Stock ExchangeNYSE1.330.000.008.700.870.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.0036.876.2717.1139.76Fidelity Dynamic Liquidity ManFDLM46.9949.0250.0045.0745.450.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG8.439.150.000.0012.730.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM7.9513.7311.540.005.450.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE6.519.1519.230.004.850.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST6.027.847.690.006.670.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET4.580.000.0021.132.420.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF3.864.587.690.004.240.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNew York Stock ExchangeNYSE3.130.000.004.236.060.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX Execution Services LLCMEMX3.130.000.0016.900.610.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX2.650.000.0012.681.210.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.000.970.0098.540.49Fidelity Dynamic Liquidity ManFDLM50.0050.000.0050.250.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCESCES112.1450.000.0011.820.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataWOLVERINE EXECUTION SERVICES, WEXX10.680.000.0010.840.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST8.250.000.008.370.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG7.770.000.007.880.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDASH FINANCIAL TECHNOLOGIES LLDFIN6.800.000.006.900.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGEBGEB13.400.000.003.450.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataSAL EQUITY TRADING, GPSUSQ0.490.000.000.490.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data20262100.0026.257.8111.9354.01Fidelity Dynamic Liquidity ManFDLM47.5148.7650.0041.8247.790.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE9.5410.745.560.0011.650.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF8.0311.5711.110.007.630.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM7.596.615.560.0010.040.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG6.519.928.330.006.020.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST6.293.3113.890.008.030.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET3.250.000.0014.552.810.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX2.390.000.0020.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNew York Stock ExchangeNYSE2.390.000.0014.551.200.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS Securities LLCUBSS1.743.315.560.000.800.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities is an introducing broker-dealer and routes all customer orders through our clearing firm, National Financial Services (NFS), a registered broker-dealer. NFS is responsible for the routing of customer orders on our behalf. While Seaport does not receive payment for order flow or other renumeration in connection with the routing of customer orders, NFS may receive such payments from certain venues, including exchanges and market makers, or may have other order routing arrangements that could influence its routing decisions. These routing decisions are made solely by NFS. Seaport does not influence or direct the routing of orders handles by NFS. Customers should refer to NFS's Rule 606 disclosures available at https://clearingcustody.fidelity.com/trade-execution-quality/sec-rule-606 for more information about its routing practices and any associated payments received from execution venues. As a reminder, Seaport does not get paid for order flow as indicated in your data100.0040.224.3517.0338.41Fidelity Dynamic Liquidity ManFDLM47.1048.6550.0044.6846.230.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG9.4212.618.332.139.430.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.9710.8116.670.007.550.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE6.529.018.330.006.600.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM5.078.1116.670.002.830.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET3.990.000.0021.280.940.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF3.621.800.000.007.550.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataArchipelago Trading Services, ARCA3.260.000.000.008.490.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX3.260.000.0019.150.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataAmerican Stock ExchangeAMEX2.170.000.000.005.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.003.230.0096.770.00Fidelity Dynamic Liquidity ManFDLM50.0050.000.0050.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDASH FINANCIAL TECHNOLOGIES LLDFIN11.290.000.0011.670.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataWOLVERINE EXECUTION SERVICES, WEXX9.6825.000.009.170.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCESCES18.8725.000.008.330.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG8.060.000.008.330.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST8.060.000.008.330.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGEBGEB12.420.000.002.500.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataSAL EQUITY TRADING, GPSUSQ1.610.000.001.670.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data20263100.0030.831.469.2258.50Fidelity Dynamic Liquidity ManFDLM48.7949.6150.0042.1149.380.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM9.2211.810.000.009.540.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET8.250.000.0021.0510.790.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE7.778.660.000.008.710.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.527.0916.670.008.710.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG6.8011.0233.330.004.980.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF4.134.720.000.004.560.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS & CO. LLCGSCO1.702.360.000.001.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX1.460.000.0015.790.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTwo Sigma Securities, LLCSOHO1.463.150.000.000.830.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.0036.882.1315.6045.39Fidelity Dynamic Liquidity ManFDLM46.8149.3644.4443.9445.830.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG7.5710.9011.110.007.290.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNew York Stock ExchangeNYSE7.330.000.006.0614.060.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE6.866.410.000.009.900.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM6.6210.260.000.006.250.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST5.918.3322.220.005.210.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET4.020.000.0019.702.080.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHRT FINANCIAL LPHRTF3.315.7711.110.002.080.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDirect Edge ECN LLCEDGX2.130.000.0012.120.520.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS & CO. LLCGSCO2.133.850.000.001.560.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.000.000.0089.1710.83Fidelity Dynamic Liquidity ManFDLM41.670.000.0046.730.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST13.330.000.0013.0815.380.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG11.670.000.008.4138.460.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataDASH FINANCIAL TECHNOLOGIES LLDFIN11.670.000.0011.2115.380.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataWOLVERINE EXECUTION SERVICES, WEXX10.000.000.009.3515.380.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCESCES15.000.000.005.610.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGEBGEB13.330.000.003.740.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataSAL EQUITY TRADING, GPSUSQ3.330.000.001.8715.380.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data