<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.2</version>
  <bd>Vision Financial Markets LLC</bd>
  <year>2026</year>
  <qtr>1</qtr>
  <timestamp>2026-04-24T12:06:38Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>01</mon>
    <rSP500>
      <ndoPct>46.18</ndoPct>
      <ndoMarketPct>36.38</ndoMarketPct>
      <ndoMarketableLimitPct>11.88</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>38.43</ndoNonmarketableLimitPct>
      <ndoOtherPct>13.31</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>67.77</orderPct>
          <marketPct>45.45</marketPct>
          <marketableLimitPct>60.65</marketableLimitPct>
          <nonMarketableLimitPct>91.38</nonMarketableLimitPct>
          <otherPct>66.96</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1621.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.9145</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-680.6883</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-16.0917</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-761.4072</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-18.1562</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-933.3920</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-19.6385</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>26.12</orderPct>
          <marketPct>48.82</marketPct>
          <marketableLimitPct>25.93</marketableLimitPct>
          <nonMarketableLimitPct>4.69</nonMarketableLimitPct>
          <otherPct>26.14</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-4370.9595</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-511.0620</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-202.4790</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-311.8935</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>34.16</ndoPct>
      <ndoMarketPct>36.96</ndoMarketPct>
      <ndoMarketableLimitPct>13.22</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>43.52</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.30</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>66.51</orderPct>
          <marketPct>35.49</marketPct>
          <marketableLimitPct>70.78</marketableLimitPct>
          <nonMarketableLimitPct>91.94</nonMarketableLimitPct>
          <otherPct>63.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-20267.3740</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-16.2920</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-15831.2264</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-11.0130</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-15223.9178</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-12.1514</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4665.4057</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.8128</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>28.89</orderPct>
          <marketPct>61.11</marketPct>
          <marketableLimitPct>20.23</marketableLimitPct>
          <nonMarketableLimitPct>5.11</nonMarketableLimitPct>
          <otherPct>22.34</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-44561.1905</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-13.7484</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-12261.5580</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-10.1825</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-5562.1020</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-9.4752</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1857.8835</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>28.82</ndoPct>
      <ndoMarketPct>9.12</ndoMarketPct>
      <ndoMarketableLimitPct>39.75</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>50.86</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.27</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>34.68</orderPct>
          <marketPct>7.87</marketPct>
          <marketableLimitPct>27.25</marketableLimitPct>
          <nonMarketableLimitPct>45.14</nonMarketableLimitPct>
          <otherPct>62.16</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>15.40</orderPct>
          <marketPct>3.14</marketPct>
          <marketableLimitPct>14.06</marketableLimitPct>
          <nonMarketableLimitPct>18.70</nonMarketableLimitPct>
          <otherPct>2.70</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-161.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-31.7255</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-3634.0500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.4589</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-6027.1500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.2083</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-15.9000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>9.51</orderPct>
          <marketPct>9.81</marketPct>
          <marketableLimitPct>10.57</marketableLimitPct>
          <nonMarketableLimitPct>8.68</nonMarketableLimitPct>
          <otherPct>1.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>5.42</orderPct>
          <marketPct>2.54</marketPct>
          <marketableLimitPct>7.40</marketableLimitPct>
          <nonMarketableLimitPct>4.31</nonMarketableLimitPct>
          <otherPct>17.57</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>917.9675</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>50.2171</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>911.8900</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>28.4610</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1161.3975</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>39.4631</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>323.3350</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>59.6560</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>4.92</orderPct>
          <marketPct>6.89</marketPct>
          <marketableLimitPct>4.97</marketableLimitPct>
          <nonMarketableLimitPct>4.55</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>3.86</orderPct>
          <marketPct>9.47</marketPct>
          <marketableLimitPct>5.90</marketableLimitPct>
          <nonMarketableLimitPct>1.23</nonMarketableLimitPct>
          <otherPct>8.11</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-346.3500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.2226</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1945.7500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-33.9159</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-299.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.4076</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-27.3000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>3.80</orderPct>
          <marketPct>5.55</marketPct>
          <marketableLimitPct>4.95</marketableLimitPct>
          <nonMarketableLimitPct>2.62</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>38.0500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>5.4049</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>771.7500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>40.4482</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>505.3200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>38.3982</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MPRL</mic>
          <orderPct>2.87</orderPct>
          <marketPct>0.20</marketPct>
          <marketableLimitPct>2.81</marketableLimitPct>
          <nonMarketableLimitPct>3.42</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-8.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1200.1000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.1004</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-836.1000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.77</orderPct>
          <marketPct>6.19</marketPct>
          <marketableLimitPct>2.55</marketableLimitPct>
          <nonMarketableLimitPct>2.34</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>1.83</orderPct>
          <marketPct>0.14</marketPct>
          <marketableLimitPct>2.16</marketableLimitPct>
          <nonMarketableLimitPct>1.89</nonMarketableLimitPct>
          <otherPct>0.68</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-5.5000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-61.1112</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1882.8000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-67.1470</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2286.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-69.3449</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-70.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>1.63</orderPct>
          <marketPct>4.49</marketPct>
          <marketableLimitPct>2.16</marketableLimitPct>
          <nonMarketableLimitPct>0.71</nonMarketableLimitPct>
          <otherPct>1.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-276.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-36.3601</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-836.9500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-31.8839</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-534.8500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-35.8239</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-43.2000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>XCBO</mic>
          <orderPct>1.29</orderPct>
          <marketPct>0.50</marketPct>
          <marketableLimitPct>1.87</marketableLimitPct>
          <nonMarketableLimitPct>0.98</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-38.1700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-32.3475</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>434.5100</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>49.2084</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>320.9200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>61.2443</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>1.18</orderPct>
          <marketPct>2.76</marketPct>
          <marketableLimitPct>1.77</marketableLimitPct>
          <nonMarketableLimitPct>0.43</nonMarketableLimitPct>
          <otherPct>2.70</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-188.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-35.8065</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1358.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-38.9335</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-642.6500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-37.6039</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-33.3000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>1.02</orderPct>
          <marketPct>0.38</marketPct>
          <marketableLimitPct>1.42</marketableLimitPct>
          <nonMarketableLimitPct>0.83</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>13.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>19.7143</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>27.5500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>6.0817</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>21.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>5.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>02</mon>
    <rSP500>
      <ndoPct>45.83</ndoPct>
      <ndoMarketPct>36.52</ndoMarketPct>
      <ndoMarketableLimitPct>11.79</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>36.44</ndoNonmarketableLimitPct>
      <ndoOtherPct>15.25</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>66.36</orderPct>
          <marketPct>45.67</marketPct>
          <marketableLimitPct>57.78</marketableLimitPct>
          <nonMarketableLimitPct>87.53</nonMarketableLimitPct>
          <otherPct>71.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1605.7160</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.9611</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-625.5644</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-16.2189</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-600.4264</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-17.6311</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1016.6266</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-19.7066</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>26.41</orderPct>
          <marketPct>49.27</marketPct>
          <marketableLimitPct>26.87</marketableLimitPct>
          <nonMarketableLimitPct>4.89</nonMarketableLimitPct>
          <otherPct>22.75</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-4210.5150</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-649.8840</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-325.0980</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-372.5895</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>30.07</ndoPct>
      <ndoMarketPct>38.05</ndoMarketPct>
      <ndoMarketableLimitPct>12.95</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>40.78</ndoNonmarketableLimitPct>
      <ndoOtherPct>8.22</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>63.40</orderPct>
          <marketPct>34.25</marketPct>
          <marketableLimitPct>68.89</marketableLimitPct>
          <nonMarketableLimitPct>87.97</nonMarketableLimitPct>
          <otherPct>67.78</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-18143.9500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.4824</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-9843.9314</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-8.1794</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-9298.2042</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-11.4560</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-5422.2143</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-3.1445</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>30.18</orderPct>
          <marketPct>62.36</marketPct>
          <marketableLimitPct>20.66</marketableLimitPct>
          <nonMarketableLimitPct>4.45</nonMarketableLimitPct>
          <otherPct>23.84</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-41097.3900</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-13.3088</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-7285.3485</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.5725</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2833.9290</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-9.3551</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2387.1825</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>25.09</ndoPct>
      <ndoMarketPct>10.51</ndoMarketPct>
      <ndoMarketableLimitPct>39.99</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>49.13</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.37</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>34.43</orderPct>
          <marketPct>4.52</marketPct>
          <marketableLimitPct>26.84</marketableLimitPct>
          <nonMarketableLimitPct>46.82</nonMarketableLimitPct>
          <otherPct>61.40</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>10.43</orderPct>
          <marketPct>3.52</marketPct>
          <marketableLimitPct>10.86</marketableLimitPct>
          <nonMarketableLimitPct>11.60</nonMarketableLimitPct>
          <otherPct>6.05</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-125.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.7126</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2798.9500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.4367</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2614.8500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.3418</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-8.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-33.3334</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>8.66</orderPct>
          <marketPct>7.06</marketPct>
          <marketableLimitPct>9.37</marketableLimitPct>
          <nonMarketableLimitPct>8.48</nonMarketableLimitPct>
          <otherPct>0.47</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MPRL</mic>
          <orderPct>6.58</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>5.70</marketableLimitPct>
          <nonMarketableLimitPct>8.72</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-8.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1324.7000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.2099</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2105.4000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.0172</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>5.02</orderPct>
          <marketPct>2.12</marketPct>
          <marketableLimitPct>7.36</marketableLimitPct>
          <nonMarketableLimitPct>3.77</nonMarketableLimitPct>
          <otherPct>0.93</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>41.1300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.7005</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>582.1550</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.8851</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>413.7125</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.2206</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1.2000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>4.75</orderPct>
          <marketPct>11.88</marketPct>
          <marketableLimitPct>7.10</marketableLimitPct>
          <nonMarketableLimitPct>1.22</nonMarketableLimitPct>
          <otherPct>15.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-482.0500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.2796</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1909.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-32.1882</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-268.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-32.6400</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-24.4000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.5000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>4.56</orderPct>
          <marketPct>3.41</marketPct>
          <marketableLimitPct>4.65</marketableLimitPct>
          <nonMarketableLimitPct>4.77</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>3.90</orderPct>
          <marketPct>7.45</marketPct>
          <marketableLimitPct>4.65</marketableLimitPct>
          <nonMarketableLimitPct>2.55</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>73.6775</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>5.1237</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>646.7725</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>23.9369</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>344.5975</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.8797</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.54</orderPct>
          <marketPct>3.59</marketPct>
          <marketableLimitPct>2.39</marketableLimitPct>
          <nonMarketableLimitPct>2.47</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>2.12</orderPct>
          <marketPct>0.11</marketPct>
          <marketableLimitPct>1.81</marketableLimitPct>
          <nonMarketableLimitPct>2.83</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-30.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-35.5173</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1508.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-60.6110</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2782.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-69.7394</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>1.72</orderPct>
          <marketPct>5.00</marketPct>
          <marketableLimitPct>2.27</marketableLimitPct>
          <nonMarketableLimitPct>0.57</nonMarketableLimitPct>
          <otherPct>1.86</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-148.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.7054</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-655.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-37.0074</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-196.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-44.2248</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>1.71</orderPct>
          <marketPct>2.87</marketPct>
          <marketableLimitPct>2.61</marketableLimitPct>
          <nonMarketableLimitPct>0.71</nonMarketableLimitPct>
          <otherPct>4.19</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-107.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.2529</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-890.9000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-34.2918</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-677.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-39.7537</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-33.3334</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>XCBO</mic>
          <orderPct>1.25</orderPct>
          <marketPct>0.73</marketPct>
          <marketableLimitPct>1.81</marketableLimitPct>
          <nonMarketableLimitPct>0.91</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-32.8100</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-27.3417</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>520.8600</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>48.0499</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>354.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>50.1771</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>1.14</orderPct>
          <marketPct>0.75</marketPct>
          <marketableLimitPct>1.64</marketableLimitPct>
          <nonMarketableLimitPct>0.82</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-0.2300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.1565</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-47.4200</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-6.2395</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-28.5500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-4.7984</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>SPHR</mic>
          <orderPct>1.03</orderPct>
          <marketPct>2.80</marketPct>
          <marketableLimitPct>1.74</marketableLimitPct>
          <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
          <otherPct>3.26</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-134.4000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1125.2500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-37.6590</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-188.7000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.7329</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-5.1000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>XCBO</mic>
          <orderPct>0.85</orderPct>
          <marketPct>1.16</marketPct>
          <marketableLimitPct>1.17</marketableLimitPct>
          <nonMarketableLimitPct>0.53</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-66.1000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-32.5616</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>17.5600</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>2.5413</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16.4500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>5.5763</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>03</mon>
    <rSP500>
      <ndoPct>45.34</ndoPct>
      <ndoMarketPct>39.68</ndoMarketPct>
      <ndoMarketableLimitPct>12.47</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>39.91</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.95</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>63.06</orderPct>
          <marketPct>42.57</marketPct>
          <marketableLimitPct>62.05</marketableLimitPct>
          <nonMarketableLimitPct>81.99</nonMarketableLimitPct>
          <otherPct>71.84</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1211.5580</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.8847</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-465.0689</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-14.3655</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-576.2992</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-17.9718</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-347.5598</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.4412</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>27.58</orderPct>
          <marketPct>52.12</marketPct>
          <marketableLimitPct>22.88</marketableLimitPct>
          <nonMarketableLimitPct>6.43</nonMarketableLimitPct>
          <otherPct>18.71</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-4130.9190</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-517.2045</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-179.0430</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-142.7730</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>34.72</ndoPct>
      <ndoMarketPct>40.86</ndoMarketPct>
      <ndoMarketableLimitPct>13.57</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.96</ndoNonmarketableLimitPct>
      <ndoOtherPct>3.61</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>61.92</orderPct>
          <marketPct>32.76</marketPct>
          <marketableLimitPct>72.69</marketableLimitPct>
          <nonMarketableLimitPct>86.57</nonMarketableLimitPct>
          <otherPct>64.99</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-21926.3980</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-14.5307</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-12343.7421</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-8.3248</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-14131.4921</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-12.6892</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2114.1623</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-17.5565</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>31.37</orderPct>
          <marketPct>64.07</marketPct>
          <marketableLimitPct>17.65</marketableLimitPct>
          <nonMarketableLimitPct>5.16</nonMarketableLimitPct>
          <otherPct>17.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-41673.0276</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-12.4263</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-10025.1360</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.1982</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-4638.4425</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-7.8500</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-750.2490</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-14.9941</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>19.85</ndoPct>
      <ndoMarketPct>8.82</ndoMarketPct>
      <ndoMarketableLimitPct>40.06</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>50.78</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.35</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>35.89</orderPct>
          <marketPct>1.70</marketPct>
          <marketableLimitPct>28.44</marketableLimitPct>
          <nonMarketableLimitPct>47.53</nonMarketableLimitPct>
          <otherPct>62.26</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>14.19</orderPct>
          <marketPct>5.60</marketPct>
          <marketableLimitPct>12.67</marketableLimitPct>
          <nonMarketableLimitPct>16.91</nonMarketableLimitPct>
          <otherPct>8.96</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-187.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.7202</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2817.3000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.3982</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-4829.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.5150</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-6.9000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>10.82</orderPct>
          <marketPct>3.26</marketPct>
          <marketableLimitPct>12.62</marketableLimitPct>
          <nonMarketableLimitPct>10.78</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>5.69</orderPct>
          <marketPct>1.25</marketPct>
          <marketableLimitPct>6.57</marketableLimitPct>
          <nonMarketableLimitPct>5.80</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>4.49</orderPct>
          <marketPct>17.73</marketPct>
          <marketableLimitPct>5.90</marketableLimitPct>
          <nonMarketableLimitPct>1.01</nonMarketableLimitPct>
          <otherPct>12.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-509.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.0236</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1885.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-34.5602</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-205.3500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.8867</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-24.3000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>4.11</orderPct>
          <marketPct>2.60</marketPct>
          <marketableLimitPct>5.73</marketableLimitPct>
          <nonMarketableLimitPct>3.12</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-26.9125</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-12.0146</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>119.5675</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>5.7155</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>102.9350</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>7.6703</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>3.17</orderPct>
          <marketPct>0.49</marketPct>
          <marketableLimitPct>4.53</marketableLimitPct>
          <nonMarketableLimitPct>2.57</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-25.1000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-32.5975</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>776.1850</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>36.2365</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>504.0925</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>35.2759</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>2.74</orderPct>
          <marketPct>4.79</marketPct>
          <marketableLimitPct>3.78</marketableLimitPct>
          <nonMarketableLimitPct>1.55</nonMarketableLimitPct>
          <otherPct>5.66</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-291.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.3334</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1074.4500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-36.7837</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-597.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-37.1656</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-14.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.71</orderPct>
          <marketPct>1.12</marketPct>
          <marketableLimitPct>2.78</marketableLimitPct>
          <nonMarketableLimitPct>2.96</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>1.76</orderPct>
          <marketPct>6.72</marketPct>
          <marketableLimitPct>2.13</marketableLimitPct>
          <nonMarketableLimitPct>0.60</nonMarketableLimitPct>
          <otherPct>3.30</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-189.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.1908</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-661.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-33.8454</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-239.1000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-43.8716</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3.3000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>1.76</orderPct>
          <marketPct>0.22</marketPct>
          <marketableLimitPct>1.90</marketableLimitPct>
          <nonMarketableLimitPct>1.93</nonMarketableLimitPct>
          <otherPct>0.47</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-13.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-34.2106</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-868.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-65.1952</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1562.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-69.8391</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.3000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>XCBO</mic>
          <orderPct>1.06</orderPct>
          <marketPct>0.37</marketPct>
          <marketableLimitPct>1.46</marketableLimitPct>
          <nonMarketableLimitPct>0.86</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-18.5400</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-21.8118</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>219.4500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>43.1140</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>165.1600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>44.3979</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>1.02</orderPct>
          <marketPct>1.14</marketPct>
          <marketableLimitPct>1.41</marketableLimitPct>
          <nonMarketableLimitPct>0.71</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-50.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-31.5724</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-272.5500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-36.3886</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-176.9500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-36.2603</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>SPHR</mic>
          <orderPct>0.94</orderPct>
          <marketPct>4.16</marketPct>
          <marketableLimitPct>1.34</marketableLimitPct>
          <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
          <otherPct>2.36</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-482.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-33.0137</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1592.8000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-44.0365</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-104.9000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-32.3766</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-22.2000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2025/03/Vision-Financial-Markets-Rate-Card-Q1-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
