1.2 DASH Financial Technologies LLC 2026 1 2026-04-22T18:09:26Z 2026 01 27.48 27.95 39.09 0.00 32.96 Citadel ATS 34.84 0.00 0.00 0.00 35.80 -387.0660 -0.0493 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Comhar Markets 18.71 0.00 0.00 0.00 19.23 -154.2105 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 8.26 0.00 0.00 0.00 8.49 -47.6745 -0.0499 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash Hudson River 7.97 0.00 0.00 0.00 8.19 -21.0855 -0.0500 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. JUMP SDP 6.56 0.00 0.00 0.00 6.74 -42.9310 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Tower Research 4.26 0.00 0.00 0.00 4.38 -14.8000 -0.0983 Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NASDAQ 4.18 0.00 46.95 35.00 3.06 29.1491 0.2799 -1.2266 -0.1194 119.9850 0.2923 NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 Jane Street 3.21 0.00 0.00 0.00 3.30 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 2.80 0.00 11.59 62.50 2.28 12.7290 0.3000 -1.3610 -0.1550 99.4890 0.3000 NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf Sage ATS 2.39 0.00 0.00 0.00 2.45 -16.6945 -0.0500 Sage ATS (SAGE) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. 38.00 40.51 21.58 0.00 37.91 Citadel ATS 19.85 0.00 0.00 0.00 20.09 -622.9190 -0.0493 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 18.58 0.00 0.00 0.00 18.80 -1186.8283 -0.0497 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash Tower Research 9.72 0.00 0.00 0.00 9.83 -276.5280 -0.1000 Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Comhar Markets 7.13 0.00 0.00 0.00 7.22 -1511.7255 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. JUMP SDP 7.08 0.00 0.00 0.00 7.17 -558.9340 -0.0998 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Hudson River 6.87 0.00 0.00 0.00 6.96 -336.3785 -0.0499 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 6.75 0.00 14.99 23.22 6.62 124.4140 0.2766 -5.9860 -0.1923 752.2648 0.2896 NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf Sage ATS 5.79 0.00 0.00 0.00 5.86 -397.3935 -0.0500 Sage ATS (SAGE) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Jane Street 4.29 0.00 0.00 0.00 4.34 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. IEX 2.55 0.00 0.00 6.64 2.55 600.3510 0.2691 Investors Exchange (IEXG) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://iextrading.com/trading/fees/ 0.03 11.60 12.79 31.85 43.76 NYSE Arca 57.94 0.00 0.14 76.33 30.77 -466.9400 -0.5131 -302943.4000 -0.5389 111682.2600 0.2350 NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Cboe C1 4.73 0.00 14.99 1.12 10.17 20491.8950 0.1895 36085.8550 0.4486 20397.9325 0.3147 CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NASDAQ 4.47 0.00 0.00 3.91 5.88 -0.2000 -0.2000 -7690.9000 -0.2568 92631.5300 0.5731 NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207 ISE Gemini 3.61 0.00 1.20 5.22 1.00 10125.2300 0.6959 -106221.6300 -0.8811 17295.2800 0.5078 NASDAQ GEMX (GEMX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 NASDAQ ISE 3.59 0.00 1.25 1.30 7.87 7929.1100 0.4323 -17785.4800 -2.1444 9979.5700 0.0761 NASDAQ ISE (ISE)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207 Cboe BZX 3.53 100.00 0.02 3.33 4.22 -106.9000 -0.3415 -29308.8600 -0.5451 48731.1900 0.5523 CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ Cboe EDGX 3.20 0.00 26.94 0.14 6.37 -19992.9200 -0.3109 -1502.3900 -0.1818 -14592.1700 -0.1976 CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/ MIAX 2.97 0.00 5.99 0.35 7.32 -29060.6800 -0.2553 -10027.6900 -0.2848 6553.2320 0.2694 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees NASDAQ PHLX 2.95 0.00 0.77 0.17 8.10 -168.5200 -0.3109 51.1300 0.0191 17046.6500 0.3602 NASDAQ PHLX (PHLX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207 Cboe C2 2.44 0.00 0.00 1.84 3.74 -5461.9200 -0.3778 43121.9800 0.4755 CBOE C2 Options Exchange (C2) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ 2026 02 35.07 13.52 68.80 0.00 17.68 Comhar Markets 26.38 0.00 0.00 0.00 26.73 -206.1255 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Citadel ATS 20.34 0.00 0.00 0.00 20.62 -248.4745 -0.0500 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NASDAQ 8.72 0.00 26.42 78.30 8.00 4.8000 0.2609 -2.0449 -0.0858 114.9090 0.3000 NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 Tower Research 8.50 0.00 0.00 0.00 8.61 -24.8430 -0.1000 Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 7.10 0.00 20.75 2.83 7.08 3.8000 0.2375 -1.6000 -0.2000 106.1880 0.2963 NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf Hudson River 6.37 0.00 0.00 0.00 6.46 -19.9065 -0.0500 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 5.49 0.00 0.00 0.00 5.57 -40.0355 -0.0500 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash JUMP SDP 5.24 0.00 0.00 0.00 5.31 -42.6470 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Jane Street 3.39 0.00 0.00 0.00 3.44 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE 1.82 0.00 26.42 0.00 1.72 5.3100 0.3000 16.6890 0.3000 New York Stock Exchange (NYSE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/markets/nyse/trading-info/fees 49.68 21.86 33.87 0.00 44.27 Virtu 16.46 0.00 0.00 0.00 16.74 -1392.4190 -0.0411 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash Citadel ATS 13.53 0.00 0.00 0.00 13.76 -551.3175 -0.0462 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 7.62 0.00 14.88 11.04 7.54 53.5930 0.2801 -43.0100 -0.2119 2950.2500 0.2834 NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf Comhar Markets 6.45 0.00 0.00 0.00 6.56 -2006.6955 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. UBS ATS 5.81 0.00 0.00 0.00 5.91 270.1080 0.1000 UBS (UBSA) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to UBS Tower Research 5.69 0.00 0.00 0.00 5.78 -270.4650 -0.1000 Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. JUMP SDP 4.68 0.00 0.00 0.00 4.76 -884.5870 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Hudson River 4.41 0.00 0.00 0.00 4.49 -423.0235 -0.0500 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NASDAQ 3.61 0.00 12.60 25.89 3.29 36.1528 0.2882 -42.7278 -0.1451 1319.7985 0.2753 NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 IEX 3.47 0.00 0.00 7.22 3.44 2038.4288 0.2774 Investors Exchange (IEXG) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://iextrading.com/trading/fees/ 0.02 10.97 7.56 26.64 54.83 NYSE Arca 56.95 0.00 0.09 69.78 33.17 -213.1500 -0.4992 -276129.9600 -0.5321 35226.3100 0.0914 NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf NASDAQ 6.15 0.00 0.02 6.24 6.40 -1.4000 -0.3500 -7628.4500 -0.2384 77536.9900 0.5920 NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207 Cboe BZX 4.85 100.00 0.03 5.27 4.30 -10.0000 -0.9091 -28445.8800 -0.5333 35226.1200 0.5824 CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ Cboe C1 4.04 0.00 20.09 0.79 9.92 17366.5375 0.1845 25108.0350 0.4312 15968.3475 0.3328 CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf MIAX Pearl 3.96 0.00 0.00 5.43 1.06 -3680.9400 -0.2709 34113.8600 0.5548 MIAX Pearl (Pearl) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/pearl-options/fees Cboe C2 3.89 0.00 0.00 3.99 3.97 -3852.9000 -0.3646 35643.7200 0.4975 CBOE C2 Options Exchange (C2) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ MIAX Emerald 3.61 0.00 1.63 4.87 1.01 1303.8500 0.0498 -1044.3300 -0.2346 27244.4000 0.5517 MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees NASDAQ PHLX 2.85 0.00 0.65 0.22 8.70 -148.8000 -0.2776 114.5000 0.0380 15779.7600 0.3377 NASDAQ PHLX (PHLX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207 MIAX 2.67 0.00 7.62 0.19 7.70 -22216.1000 -0.2621 -7629.7300 -0.2711 5922.0042 0.2092 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees Cboe EDGX 2.59 0.00 33.75 0.07 5.84 -14719.1900 -0.3314 -991.3500 -0.1925 -6719.5700 -0.1418 CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/ 2026 03 28.71 22.69 31.66 0.00 45.65 Citadel ATS 26.84 0.00 0.00 0.00 27.83 -474.4505 -0.0500 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Comhar Markets 12.25 0.00 0.00 0.00 12.70 -185.2890 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Imperative X 9.98 0.00 88.01 0.00 7.66 -13.0500 -0.1000 -30.6360 -0.1000 Imperative X (IMPX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Imperative X. Tower Research 9.15 0.00 0.00 0.00 9.49 -47.2830 -0.1000 Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 7.21 0.00 0.00 0.00 7.47 -78.1815 -0.0487 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash JUMP SDP 6.88 0.00 0.00 0.00 7.14 -54.6810 -0.0942 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Hudson River 6.48 0.00 0.00 0.00 6.71 -28.3325 -0.0500 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Jane Street 3.58 0.00 0.00 0.00 3.71 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NASDAQ 3.11 0.00 4.63 77.03 2.61 5.4950 0.2782 -3.4534 -0.0953 60.3210 0.2999 NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 BATS Y 2.97 0.00 0.00 0.00 3.08 -0.8614 -0.0179 CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ 42.72 21.55 30.77 0.00 47.69 Virtu 20.40 0.00 0.00 0.00 20.86 -1785.0010 -0.0331 Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu. Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash Citadel ATS 12.65 0.00 0.00 0.00 12.93 -910.2330 -0.0403 Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. UBS ATS 9.31 0.00 0.00 0.00 9.52 531.2000 0.1000 UBS (UBSA) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to UBS Hudson River 5.56 0.00 0.00 0.00 5.69 -559.2080 -0.0481 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Level ATS 5.31 0.00 0.00 0.00 5.43 -594.4607 -0.1051 Level (LEVL) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Level. GS Sigma-X 4.79 0.00 0.00 0.00 4.90 194.5570 0.1000 Goldman Sachs (GSSIGX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Sigma- X. Comhar Markets 4.24 0.00 0.00 0.00 4.33 -2278.9755 -0.1500 Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 3.85 0.00 10.08 13.60 3.68 204.4750 0.2796 -19.2200 -0.2112 2741.5832 0.2908 NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf JUMP SDP 3.74 0.00 0.00 0.00 3.83 -916.7670 -0.0998 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Sage ATS 3.22 0.00 0.00 0.00 3.29 -605.7765 -0.0500 Sage ATS (SAGE) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. 0.03 12.61 14.90 47.32 25.18 NYSE Arca 57.07 0.00 0.15 75.19 24.23 -1989.5100 -0.4909 -361285.7300 -0.5308 59961.1400 0.1147 NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf ISE Gemini 7.21 0.00 0.76 10.23 1.13 12576.4300 0.6684 -364533.8900 -0.8809 16433.4900 0.5088 NASDAQ GEMX (GEMX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 Cboe EDGX 5.29 0.00 43.01 0.53 9.29 -61278.1000 -0.3538 -6811.5400 -0.1730 -51946.9000 -0.3459 CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/ Cboe C1 4.18 0.00 12.86 0.98 10.27 5749.2825 0.0437 32481.5350 0.4251 16264.8500 0.2338 CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf Cboe BZX 3.44 100.00 0.02 3.86 3.08 -27.2600 -0.4700 -197.4300 -0.6094 -49601.1700 -0.5319 53186.7900 0.6062 CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ NASDAQ 3.26 0.00 0.00 2.48 5.83 -11349.2500 -0.2581 111359.6100 0.6000 NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207 NASDAQ ISE 3.12 0.00 0.74 1.54 7.49 8841.3900 0.4513 -28568.7900 -2.1558 4903.3100 0.0351 NASDAQ ISE (ISE)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207 NASDAQ PHLX 2.88 0.00 8.04 0.09 8.67 -7134.6200 -0.4084 315.6600 0.1479 18907.2200 0.3587 NASDAQ PHLX (PHLX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207 MIAX 2.41 0.00 2.76 0.07 8.07 -31757.9900 -0.2399 -4433.2200 -0.2384 4983.6472 0.1216 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees ISE Mercury 1.98 0.00 7.33 0.01 5.73 -1249.8400 -0.0422 -288.8100 -0.4450 1996.7800 0.0517 NASDAQ MRX (MRX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207