<heldOrderRoutingPublicReport><version>1.3</version><bd>Wolverine Execution Services</bd><year>2024</year><qtr>4</qtr><timestamp>2025-01-31T21:11:49Z</timestamp><rMonthly><year>2024</year><mon>10</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in Non-S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>91.05</ndoPct><ndoMarketPct>0.03</ndoMarketPct><ndoMarketableLimitPct>11.15</ndoMarketableLimitPct><ndoNonmarketableLimitPct>58.42</ndoNonmarketableLimitPct><ndoOtherPct>30.40</ndoOtherPct><rVenues><rVenue><name>MIAX PEARL</name><mic>MPRL</mic><orderPct>14.75</orderPct><marketPct>0.05</marketPct><marketableLimitPct>6.70</marketableLimitPct><nonMarketableLimitPct>92.91</nonMarketableLimitPct><otherPct>0.34</otherPct><netPmtPaidRecvMarketOrdersUsd>1390.99</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>18.6300</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-424930.81</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-24.0600</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>3370043.27</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>29.8200</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>2808.99</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>16.3600</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/pearl&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MIAX Emerald</name><mic>EMLD</mic><orderPct>14.05</orderPct><marketPct>0.04</marketPct><marketableLimitPct>2.81</marketableLimitPct><nonMarketableLimitPct>87.21</nonMarketableLimitPct><otherPct>9.94</otherPct><netPmtPaidRecvMarketOrdersUsd>3562.07</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>41.3900</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-261627.10</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-20.9200</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>4918927.52</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>45.2100</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-12068.38</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.4200</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/emerald&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Miami International Securities Exchange</name><mic>XMIO</mic><orderPct>11.99</orderPct><marketPct>0.00</marketPct><marketableLimitPct>24.50</marketableLimitPct><nonMarketableLimitPct>6.74</nonMarketableLimitPct><otherPct>68.76</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-160838.47</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-72377.74</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-3.2000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-266910.77</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.9500</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MEMX Options Exchange</name><mic>MXOP</mic><orderPct>11.00</orderPct><marketPct>0.01</marketPct><marketableLimitPct>1.27</marketableLimitPct><nonMarketableLimitPct>98.14</nonMarketableLimitPct><otherPct>0.58</otherPct><netPmtPaidRecvMarketOrdersUsd>241.38</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>5.3500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-700909.62</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-51.5400</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1262389.47</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>79.3300</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-223.13</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.7700</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in MEMX Holdings LLC (MEMX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe Exchange, Inc.</name><mic>XCBO</mic><orderPct>8.53</orderPct><marketPct>0.06</marketPct><marketableLimitPct>7.24</marketableLimitPct><nonMarketableLimitPct>18.42</nonMarketableLimitPct><otherPct>74.27</otherPct><netPmtPaidRecvMarketOrdersUsd>-250.46</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.2800</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-426258.23</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-22.9100</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-303551.39</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-17.1600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-6340110.42</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-29.5100</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>BOX Options Exchange, LLC</name><mic>XBOX</mic><orderPct>5.82</orderPct><marketPct>0.01</marketPct><marketableLimitPct>29.66</marketableLimitPct><nonMarketableLimitPct>12.25</nonMarketableLimitPct><otherPct>58.08</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>49488.94</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.8700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-129495.90</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-5.0600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-221920.68</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.2700</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in BOX Exchange, LLC (XBOX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://boxoptions.com/regulatory/fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Nasdaq PHLX, LLC</name><mic>XPHO</mic><orderPct>5.24</orderPct><marketPct>0.01</marketPct><marketableLimitPct>16.85</marketableLimitPct><nonMarketableLimitPct>16.69</nonMarketableLimitPct><otherPct>66.45</otherPct><netPmtPaidRecvMarketOrdersUsd>-18.50</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0600</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-293558.42</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-10.3800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-21411.91</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-1.3000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-218978.03</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-6.0800</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe C2 Exchange, Inc.</name><mic>C2OX</mic><orderPct>4.74</orderPct><marketPct>0.00</marketPct><marketableLimitPct>1.75</marketableLimitPct><nonMarketableLimitPct>88.53</nonMarketableLimitPct><otherPct>9.72</otherPct><netPmtPaidRecvMarketOrdersUsd>-1.33</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0200</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-556736.27</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-46.7500</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>77088.27</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>21.2700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-7531.56</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.5300</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe BZX Exchange, Inc.</name><mic>BATS</mic><orderPct>4.22</orderPct><marketPct>0.01</marketPct><marketableLimitPct>2.74</marketableLimitPct><nonMarketableLimitPct>97.06</nonMarketableLimitPct><otherPct>0.20</otherPct><netPmtPaidRecvMarketOrdersUsd>38.85</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.6500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-381690.57</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-45.9900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>287233.45</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>38.5000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>529.88</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>6.3100</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/bzx/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Nasdaq ISE XISX, LLC</name><mic>XISX</mic><orderPct>3.76</orderPct><marketPct>0.03</marketPct><marketableLimitPct>9.46</marketableLimitPct><nonMarketableLimitPct>24.55</nonMarketableLimitPct><otherPct>65.96</otherPct><netPmtPaidRecvMarketOrdersUsd>537.82</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>1.0100</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-392507.48</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-46.6400</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>77366.11</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>27.5900</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>61434.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>2.6100</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_10_option_rate_card.xlsx</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2024</year><mon>11</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in Non-S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>93.11</ndoPct><ndoMarketPct>0.04</ndoMarketPct><ndoMarketableLimitPct>9.61</ndoMarketableLimitPct><ndoNonmarketableLimitPct>59.36</ndoNonmarketableLimitPct><ndoOtherPct>30.99</ndoOtherPct><rVenues><rVenue><name>MIAX Emerald</name><mic>EMLD</mic><orderPct>16.49</orderPct><marketPct>0.03</marketPct><marketableLimitPct>1.99</marketableLimitPct><nonMarketableLimitPct>73.21</nonMarketableLimitPct><otherPct>24.76</otherPct><netPmtPaidRecvMarketOrdersUsd>3512.02</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>29.4500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-344107.04</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-28.2900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>4107813.43</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>44.9500</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>164510.81</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>13.3800</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/emerald&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MIAX PEARL</name><mic>MPRL</mic><orderPct>12.32</orderPct><marketPct>0.08</marketPct><marketableLimitPct>6.67</marketableLimitPct><nonMarketableLimitPct>93.05</nonMarketableLimitPct><otherPct>0.20</otherPct><netPmtPaidRecvMarketOrdersUsd>1431.87</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>13.7500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-445564.32</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>2961495.29</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>24.4800</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>4341.23</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>19.1400</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/pearl&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Miami International Securities Exchange</name><mic>XMIO</mic><orderPct>11.39</orderPct><marketPct>0.00</marketPct><marketableLimitPct>22.37</marketableLimitPct><nonMarketableLimitPct>6.82</nonMarketableLimitPct><otherPct>70.81</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-163186.36</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.3600</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-72391.41</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-3.6000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-274095.09</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.9500</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MEMX Options Exchange</name><mic>MXOP</mic><orderPct>10.63</orderPct><marketPct>0.02</marketPct><marketableLimitPct>1.04</marketableLimitPct><nonMarketableLimitPct>98.58</nonMarketableLimitPct><otherPct>0.36</otherPct><netPmtPaidRecvMarketOrdersUsd>837.13</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>11.6800</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-723734.45</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-52.0500</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1446153.28</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>81.2400</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>154.10</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>3.0600</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in MEMX Holdings LLC (MEMX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe Exchange, Inc.</name><mic>XCBO</mic><orderPct>8.49</orderPct><marketPct>0.07</marketPct><marketableLimitPct>6.63</marketableLimitPct><nonMarketableLimitPct>18.55</nonMarketableLimitPct><otherPct>74.76</otherPct><netPmtPaidRecvMarketOrdersUsd>-3184.96</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-1.7300</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-408433.17</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-26.2900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-316504.15</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-18.8200</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-5635390.59</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-32.8700</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>BOX Options Exchange, LLC</name><mic>XBOX</mic><orderPct>5.91</orderPct><marketPct>0.01</marketPct><marketableLimitPct>26.94</marketableLimitPct><nonMarketableLimitPct>12.33</nonMarketableLimitPct><otherPct>60.73</otherPct><netPmtPaidRecvMarketOrdersUsd>-8.25</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>4014.92</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-173492.43</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-5.7400</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-112836.10</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.2300</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in BOX Exchange, LLC (XBOX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://boxoptions.com/regulatory/fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe C2 Exchange, Inc.</name><mic>C2OX</mic><orderPct>5.86</orderPct><marketPct>0.01</marketPct><marketableLimitPct>1.18</marketableLimitPct><nonMarketableLimitPct>88.15</nonMarketableLimitPct><otherPct>10.66</otherPct><netPmtPaidRecvMarketOrdersUsd>3.21</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-535751.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-47.7800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>82049.65</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>23.3600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-31793.74</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.4400</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Nasdaq PHLX, LLC</name><mic>XPHO</mic><orderPct>5.33</orderPct><marketPct>0.01</marketPct><marketableLimitPct>15.51</marketableLimitPct><nonMarketableLimitPct>19.75</nonMarketableLimitPct><otherPct>64.73</otherPct><netPmtPaidRecvMarketOrdersUsd>-16.60</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0200</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-332231.83</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-12.8800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-20443.85</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.9100</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-200441.74</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.7400</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe BZX Exchange, Inc.</name><mic>BATS</mic><orderPct>4.33</orderPct><marketPct>0.01</marketPct><marketableLimitPct>2.47</marketableLimitPct><nonMarketableLimitPct>97.26</nonMarketableLimitPct><otherPct>0.26</otherPct><netPmtPaidRecvMarketOrdersUsd>112.15</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>1.7000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-420555.93</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-45.8000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>274448.62</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>36.4400</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-9.70</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.1000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/bzx/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>NYSE American, LLC</name><mic>AMXO</mic><orderPct>3.45</orderPct><marketPct>0.00</marketPct><marketableLimitPct>1.81</marketableLimitPct><nonMarketableLimitPct>11.14</nonMarketableLimitPct><otherPct>87.04</otherPct><netPmtPaidRecvMarketOrdersUsd>-9.71</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.1500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-167564.68</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-28.6600</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-11227.16</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-9.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-105108.06</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-8.7000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_11_option_rate_card.xlsx</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2024</year><mon>12</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>N/A</name><orderPct>0.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX did not handle non-directed held equity orders in Non-S&amp;P equities during this period.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>93.53</ndoPct><ndoMarketPct>0.04</ndoMarketPct><ndoMarketableLimitPct>8.88</ndoMarketableLimitPct><ndoNonmarketableLimitPct>62.23</ndoNonmarketableLimitPct><ndoOtherPct>28.84</ndoOtherPct><rVenues><rVenue><name>MIAX Emerald</name><mic>EMLD</mic><orderPct>16.14</orderPct><marketPct>0.04</marketPct><marketableLimitPct>2.26</marketableLimitPct><nonMarketableLimitPct>74.01</nonMarketableLimitPct><otherPct>23.69</otherPct><netPmtPaidRecvMarketOrdersUsd>1972.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>28.6200</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-271203.57</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-24.3800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>4635924.98</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>45.1600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>516742.85</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>21.9300</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/emerald&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MIAX PEARL</name><mic>MPRL</mic><orderPct>12.68</orderPct><marketPct>0.07</marketPct><marketableLimitPct>6.61</marketableLimitPct><nonMarketableLimitPct>93.22</nonMarketableLimitPct><otherPct>0.11</otherPct><netPmtPaidRecvMarketOrdersUsd>969.68</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>11.7400</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-315948.72</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-19.9100</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>2930259.15</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>24.6200</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>2588.82</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>15.8900</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees/pearl&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>MEMX Options Exchange</name><mic>MXOP</mic><orderPct>12.44</orderPct><marketPct>0.02</marketPct><marketableLimitPct>0.69</marketableLimitPct><nonMarketableLimitPct>99.10</nonMarketableLimitPct><otherPct>0.19</otherPct><netPmtPaidRecvMarketOrdersUsd>685.09</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>16.0600</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-527070.52</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-50.1800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1659496.48</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>90.2300</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>104.56</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>2.8200</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in MEMX Holdings LLC (MEMX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Miami International Securities Exchange</name><mic>XMIO</mic><orderPct>11.67</orderPct><marketPct>0.00</marketPct><marketableLimitPct>20.08</marketableLimitPct><nonMarketableLimitPct>6.04</nonMarketableLimitPct><otherPct>73.88</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-134836.70</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.0800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-54619.31</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-2.8300</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-178502.06</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.5200</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;Wolverine holds an ownership interest in Miami International Holdings, Inc. (MIAX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://www.miaxoptions.com/fees&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe Exchange, Inc.</name><mic>XCBO</mic><orderPct>8.06</orderPct><marketPct>0.06</marketPct><marketableLimitPct>6.00</marketableLimitPct><nonMarketableLimitPct>20.47</nonMarketableLimitPct><otherPct>73.46</otherPct><netPmtPaidRecvMarketOrdersUsd>-86.75</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0800</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-319983.12</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0800</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-265336.79</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-17.8600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-6027506.00</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-33.0600</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe C2 Exchange, Inc.</name><mic>C2OX</mic><orderPct>5.91</orderPct><marketPct>0.01</marketPct><marketableLimitPct>0.86</marketableLimitPct><nonMarketableLimitPct>92.52</nonMarketableLimitPct><otherPct>6.61</otherPct><netPmtPaidRecvMarketOrdersUsd>22.97</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.2900</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-515739.46</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-47.2900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>68759.79</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>22.5700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>1191.61</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.1000</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>BOX Options Exchange, LLC</name><mic>XBOX</mic><orderPct>5.35</orderPct><marketPct>0.01</marketPct><marketableLimitPct>28.44</marketableLimitPct><nonMarketableLimitPct>12.36</nonMarketableLimitPct><otherPct>59.19</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>22868.62</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.3900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-159881.95</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-5.4800</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-43105.17</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.8500</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. Wolverine holds an ownership interest in BOX Exchange, LLC (XBOX). Because Wolverine holds an ownership interest in the venue noted above, it stands to share in profits derived from the execution of orders on the venue.&#x0D;https://boxoptions.com/regulatory/fee-schedule/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Cboe BZX Exchange, Inc.</name><mic>BATS</mic><orderPct>4.84</orderPct><marketPct>0.01</marketPct><marketableLimitPct>1.69</marketableLimitPct><nonMarketableLimitPct>98.20</nonMarketableLimitPct><otherPct>0.10</otherPct><netPmtPaidRecvMarketOrdersUsd>77.70</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>1.5700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-441037.63</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-47.1600</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>271725.47</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>36.3700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>873.44</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>7.3300</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://markets.cboe.com/us/options/membership/fee_schedule/bzx/&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>Nasdaq PHLX, LLC</name><mic>XPHO</mic><orderPct>4.74</orderPct><marketPct>0.01</marketPct><marketableLimitPct>15.43</marketableLimitPct><nonMarketableLimitPct>19.67</nonMarketableLimitPct><otherPct>64.90</otherPct><netPmtPaidRecvMarketOrdersUsd>-15.75</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-253766.06</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-10.2200</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-23973.50</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-1.1200</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-211392.71</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.6700</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdf&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue><rVenue><name>NYSE Arca</name><mic>ARCX</mic><orderPct>4.32</orderPct><marketPct>0.00</marketPct><marketableLimitPct>2.04</marketableLimitPct><nonMarketableLimitPct>91.04</nonMarketableLimitPct><otherPct>6.91</otherPct><netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-417097.19</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-51.0900</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>42624.86</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>12.8300</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-469109.26</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.6700</netPmtPaidRecvOtherOrdersCph><materialAspects>WEX routes option orders to all of the U.S. option exchanges and may collect payments from exchanges via their respective SEC-approved marketing fee programs for certain eligible order types. The Firm will also collect credit payments from certain exchanges based on the particular fees and rebates offered in exchange's fee schedule. At time of publication, exchange rate schedules can be found at the below URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links.&#x0D;https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf&#x0D;&#x0D;Please see the following link with Information reflecting the tiered pricing/payment schedule, as applicable to WEX at: https://www.tradewex.com/sec_rules/archive/publicaccess/2024_12_option_rate_card.xlsx</materialAspects></rVenue></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>