1.2QNTX202632026-11-02T14:43:18Z202670.000.000.000.000.000.000.000.000.000.00100.0032.5025.0142.470.02Dash FinancialDFIN26.4019.9127.0331.009.09-11373.8823-41.3100-10058.1588-41.3100-21034.2258-41.3100-1.6524-41.3100For option orders routed to Dash during Q3 2026 with an order size of up to 100 contracts, Velocity receives payment of $0.25 per contract for SPY and QQQ options, $0.40 per contract for other penny options and $0.80 per contract for non-penny options. The consolidator rate for orders larger than 100 contracts is $0.00. Proprietary products are handled on a cost-plus basis with a stated rate of $0.00, plus applicable underlying costs.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Jane Street Capital, LLC.JNST19.7822.7720.6516.9718.18-4435.0909-37.9100-5640.6289-37.9100-7514.1411-37.9100-1.5164-37.9100For option orders routed to Jane Street during Q3 2026, Velocity receives payment of $0.40 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.25 per contract. Index options receive no payment. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Citadel SecuritiesCDRG14.6816.4514.5713.4018.18-2950.8678-31.7400-4430.9040-31.7400-6395.2926-31.7400-1.2696-31.7400For option orders routed to Citadel during Q3 2026, Velocity receives payment of $0.45 per contract for complex penny options and $0.80 per contract for complex non-penny (nickel) options. For single-leg options, Velocity receives $0.40 per contract for penny options and $0.60 per contract for non-penny (nickel) options. Professional-customer orders are charged $0.50 per contract for penny options and $1.10 per contract for non-penny (nickel) options. Index option fees are passed through. No payment is made for subpenny options, not-held orders, directed orders or equity-leg components.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.WOLVERINE EXECUTION SERVICES, WEXX14.6617.4114.4412.6918.18-2034.3268-23.5400-2539.2598-23.5400-4063.4748-23.5400-1.6478-23.5400For single-leg option orders routed to Wolverine during Q3 2026, Velocity receives payment of $0.25 per contract for penny options and $0.60 per contract for non-penny options. The single-leg rate for SPY, IWM and QQQ options is $0.20 per contract. For complex option orders, Velocity receives $0.52 per contract for penny options and $0.80 per contract for non-penny options. The complex rate for SPY, IWM and QQQ options is $0.50 per contract. Cboe proprietary index products receive no rebate, and fees on those executions are passed through to Velocity. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Global Execution BrokersGEBB14.6017.3014.0212.8736.36-3182.8608-39.4700-4135.6666-39.4700-4980.7193-39.4700-3.1576-39.4700For option orders routed to Global Execution Brokers, a Susquehanna affiliate, during Q3 2026, Velocity receives payment of $0.45 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.30 per contract. Index options receive no payment, and fees associated with proprietary products, such as SPX and VIX, are passed through to Velocity.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Matrix Executions, LLCRSKY4.885.614.664.460.00-1119.4786-28.5800-993.4408-28.5800-1420.7118-28.58000.00000.0000Velocity may receive payments and rebates or incur execution and other fees for option orders routed to Matrix during Q3 2026. The applicable terms vary by customer category, product and execution service. Retail orders. Velocity receives $0.30 per contract for simple and complex penny options and $0.60 per contract for simple and complex non-penny options. Fees for index and singly listed products are passed through to Velocity, net of payments. Institutional orders. The fee is $0.05 per filled contract for equity option algorithmic and direct market access orders; $0.05 per filled contract on a cost-plus basis for singly listed products; and $0.15 per filled contract on a cost-plus basis for extended-hours orders. Orders routed by Velocity, electronically or otherwise, to Matrix BOX floor staff for execution are charged $0.55 per filled contract. Non-BOX qualified contingent cross orders for electronic crossing are charged $0.025 per fill side. The fee for use of 541 Give-Up is $0.025 per filled contract. Rebate and payment sharing. Where applicable, Matrix passes back 100% of NASDAQ ISE Customer Spread rebates and 20% of payment for order flow that Matrix receives on Velocity's order flow. Other than the payment and rebate arrangements described above, Velocity does not maintain a profit-sharing relationship with Matrix. Velocity does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds and has no agreement requiring a minimum amount of order flow to be sent to Matrix.202680.000.000.000.000.000.000.000.000.000.00100.0011.4737.5650.970.00Jane Street Capital, LLC.JNST23.3922.1524.0023.220.00-4720.9323-37.9100-20359.9446-37.9100-28599.6831-37.91000.00000.0000For option orders routed to Jane Street during Q3 2026, Velocity receives payment of $0.40 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.25 per contract. Index options receive no payment. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Dash FinancialDFIN18.7020.4616.8419.670.00-7991.8326-41.3100-17855.0082-41.3100-32952.9870-41.31000.00000.0000For option orders routed to Dash during Q3 2026 with an order size of up to 100 contracts, Velocity receives payment of $0.25 per contract for SPY and QQQ options, $0.40 per contract for other penny options and $0.80 per contract for non-penny options. The consolidator rate for orders larger than 100 contracts is $0.00. Proprietary products are handled on a cost-plus basis with a stated rate of $0.00, plus applicable underlying costs.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.WOLVERINE EXECUTION SERVICES, WEXX17.3816.9417.9617.060.00-1908.1524-23.5400-8384.7126-23.5400-11709.9730-23.54000.00000.0000For single-leg option orders routed to Wolverine during Q3 2026, Velocity receives payment of $0.25 per contract for penny options and $0.60 per contract for non-penny options. The single-leg rate for SPY, IWM and QQQ options is $0.20 per contract. For complex option orders, Velocity receives $0.52 per contract for penny options and $0.80 per contract for non-penny options. The complex rate for SPY, IWM and QQQ options is $0.50 per contract. Cboe proprietary index products receive no rebate, and fees on those executions are passed through to Velocity. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Global Execution BrokersGEBB17.2117.0217.2117.260.00-3538.4855-39.4700-12323.7181-39.4700-23226.9109-39.47000.00000.0000For option orders routed to Global Execution Brokers, a Susquehanna affiliate, during Q3 2026, Velocity receives payment of $0.45 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.30 per contract. Index options receive no payment, and fees associated with proprietary products, such as SPX and VIX, are passed through to Velocity.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Citadel SecuritiesCDRG14.5414.8814.9714.150.00-2946.1068-31.7400-9513.4302-31.7400-20366.9232-31.74000.00000.0000For option orders routed to Citadel during Q3 2026, Velocity receives payment of $0.45 per contract for complex penny options and $0.80 per contract for complex non-penny (nickel) options. For single-leg options, Velocity receives $0.40 per contract for penny options and $0.60 per contract for non-penny (nickel) options. Professional-customer orders are charged $0.50 per contract for penny options and $1.10 per contract for non-penny (nickel) options. Index option fees are passed through. No payment is made for subpenny options, not-held orders, directed orders or equity-leg components.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Matrix Executions, LLCRSKY8.778.549.038.640.00-1631.6322-28.5800-5760.5848-28.5800-7396.7898-28.58000.00000.0000Velocity may receive payments and rebates or incur execution and other fees for option orders routed to Matrix during Q3 2026. The applicable terms vary by customer category, product and execution service. Retail orders. Velocity receives $0.30 per contract for simple and complex penny options and $0.60 per contract for simple and complex non-penny options. Fees for index and singly listed products are passed through to Velocity, net of payments. Institutional orders. The fee is $0.05 per filled contract for equity option algorithmic and direct market access orders; $0.05 per filled contract on a cost-plus basis for singly listed products; and $0.15 per filled contract on a cost-plus basis for extended-hours orders. Orders routed by Velocity, electronically or otherwise, to Matrix BOX floor staff for execution are charged $0.55 per filled contract. Non-BOX qualified contingent cross orders for electronic crossing are charged $0.025 per fill side. The fee for use of 541 Give-Up is $0.025 per filled contract. Rebate and payment sharing. Where applicable, Matrix passes back 100% of NASDAQ ISE Customer Spread rebates and 20% of payment for order flow that Matrix receives on Velocity's order flow. Other than the payment and rebate arrangements described above, Velocity does not maintain a profit-sharing relationship with Matrix. Velocity does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds and has no agreement requiring a minimum amount of order flow to be sent to Matrix.202690.000.000.000.000.000.000.000.000.000.00100.0011.8736.8551.270.01Jane Street Capital, LLC.JNST23.8122.3024.2223.8729.41-14914.1731-37.9100-19746.1817-37.9100-25375.8167-37.9100-2.2746-37.9100For option orders routed to Jane Street during Q3 2026, Velocity receives payment of $0.40 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.25 per contract. Index options receive no payment. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Global Execution BrokersGEBB17.9117.3718.1617.8529.41-9285.3175-39.4700-17703.0844-39.4700-20177.8534-39.4700-4.7364-39.4700For option orders routed to Global Execution Brokers, a Susquehanna affiliate, during Q3 2026, Velocity receives payment of $0.45 per contract for penny options and $0.80 per contract for non-penny options. The rate for SPY and QQQ options is $0.30 per contract. Index options receive no payment, and fees associated with proprietary products, such as SPX and VIX, are passed through to Velocity.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.WOLVERINE EXECUTION SERVICES, WEXX17.8517.1918.2717.7017.65-8216.8724-23.5400-10224.5990-23.5400-14186.8518-23.5400-1.1770-23.5400For single-leg option orders routed to Wolverine during Q3 2026, Velocity receives payment of $0.25 per contract for penny options and $0.60 per contract for non-penny options. The single-leg rate for SPY, IWM and QQQ options is $0.20 per contract. For complex option orders, Velocity receives $0.52 per contract for penny options and $0.80 per contract for non-penny options. The complex rate for SPY, IWM and QQQ options is $0.50 per contract. Cboe proprietary index products receive no rebate, and fees on those executions are passed through to Velocity. Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Dash FinancialDFIN16.8120.4315.1917.1411.76-14477.5026-41.3100-19721.3940-41.3100-28230.4278-41.3100-10.3275-41.3100For option orders routed to Dash during Q3 2026 with an order size of up to 100 contracts, Velocity receives payment of $0.25 per contract for SPY and QQQ options, $0.40 per contract for other penny options and $0.80 per contract for non-penny options. The consolidator rate for orders larger than 100 contracts is $0.00. Proprietary products are handled on a cost-plus basis with a stated rate of $0.00, plus applicable underlying costs.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Citadel SecuritiesCDRG11.8611.2812.1511.805.88-8267.0004-31.7400-9530.5698-31.7400-11101.6998-31.7400-0.3174-31.7400For option orders routed to Citadel during Q3 2026, Velocity receives payment of $0.45 per contract for complex penny options and $0.80 per contract for complex non-penny (nickel) options. For single-leg options, Velocity receives $0.40 per contract for penny options and $0.60 per contract for non-penny (nickel) options. Professional-customer orders are charged $0.50 per contract for penny options and $1.10 per contract for non-penny (nickel) options. Index option fees are passed through. No payment is made for subpenny options, not-held orders, directed orders or equity-leg components.Velocity does not maintain a profit-sharing relationship with this destination, does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds, and has no agreement requiring a minimum amount of order flow to be sent to this destination.Matrix Executions, LLCRSKY11.7511.4112.0111.645.88-4970.0620-28.5800-7834.3496-28.5800-10359.9642-28.5800-2.0006-28.5800Velocity may receive payments and rebates or incur execution and other fees for option orders routed to Matrix during Q3 2026. The applicable terms vary by customer category, product and execution service. Retail orders. Velocity receives $0.30 per contract for simple and complex penny options and $0.60 per contract for simple and complex non-penny options. Fees for index and singly listed products are passed through to Velocity, net of payments. Institutional orders. The fee is $0.05 per filled contract for equity option algorithmic and direct market access orders; $0.05 per filled contract on a cost-plus basis for singly listed products; and $0.15 per filled contract on a cost-plus basis for extended-hours orders. Orders routed by Velocity, electronically or otherwise, to Matrix BOX floor staff for execution are charged $0.55 per filled contract. Non-BOX qualified contingent cross orders for electronic crossing are charged $0.025 per fill side. The fee for use of 541 Give-Up is $0.025 per filled contract. Rebate and payment sharing. Where applicable, Matrix passes back 100% of NASDAQ ISE Customer Spread rebates and 20% of payment for order flow that Matrix receives on Velocity's order flow. Other than the payment and rebate arrangements described above, Velocity does not maintain a profit-sharing relationship with Matrix. Velocity does not receive incentives or incur disincentives for meeting or failing to meet agreed order-flow volume thresholds and has no agreement requiring a minimum amount of order flow to be sent to Matrix.VLCTVLCT0.000.010.000.000.000.03003.00000.18003.00000.00000.00000.00000.0000