1.2 Marex-EDFP 2026 2 2026-07-30T19:07:12Z 2026 04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 56.38 10.93 32.69 CBOE GLOBAL MARKETS INC. XCBO 29.90 0.00 1.09 42.69 75.31 0.0000 0.0000 -501.2525 -8.1004 -37696.9125 -54.6348 -85630.3675 -19.7616 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 21.18 0.00 37.36 0.13 0.31 0.0000 0.0000 2980.8350 6.2342 -130.8575 -2.9380 291.5275 8.9289 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. CBOE EDGX OPTIONS EXCHANGE EDGO 19.20 0.00 33.79 0.00 0.45 0.0000 0.0000 3986.8400 14.2857 0.5700 14.2500 969.3725 7.1896 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. BOX OPTIONS EXCHANGE XBOX 12.45 0.00 22.02 0.01 0.10 0.0000 0.0000 292.3300 1.0813 -107.8300 -2.9944 0.0000 0.0000 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. NYSE ARCA OPTIONS ARCO 6.48 0.00 0.00 56.03 1.07 0.0000 0.0000 0.0000 0.0000 14663.3800 34.1652 -2423.1600 -2.5745 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 5.26 0.00 0.01 0.00 16.08 0.0000 0.0000 -168.9300 -55.0261 0.0000 0.0000 499.2200 6.1549 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. 2026 05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 35.99 23.04 40.97 CBOE GLOBAL MARKETS INC. XCBO 22.99 0.00 7.30 14.21 41.71 0.0000 0.0000 -23345.5800 -61.5670 -16882.9975 -66.2962 -72460.8050 -18.3583 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. NYSE ARCA OPTIONS ARCO 19.61 0.00 0.00 83.86 0.70 0.0000 0.0000 0.0000 0.0000 32952.8400 28.4133 -3723.4600 -3.4983 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 15.80 0.00 0.29 0.00 38.31 0.0000 0.0000 -1377.1800 -51.4641 0.0000 0.0000 -2012.6400 -8.6561 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 13.32 0.00 36.68 0.09 0.24 0.0000 0.0000 955.3400 1.3174 -295.7100 -3.0000 425.2200 3.2199 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. CBOE EDGX OPTIONS EXCHANGE EDGO 10.54 0.00 28.76 0.00 0.46 0.0000 0.0000 1229.1300 16.3709 0.0000 0.0000 2503.1450 9.7509 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. BOX OPTIONS EXCHANGE XBOX 7.85 0.00 21.76 0.01 0.05 0.0000 0.0000 -60.0900 -0.0815 -126.0300 -3.0545 0.0000 0.0000 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. 2026 06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 23.36 23.38 53.27 INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 27.72 0.00 0.42 0.00 51.86 0.0000 0.0000 -1754.3900 -49.5590 0.0000 0.0000 -3893.1800 -11.3550 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. CBOE GLOBAL MARKETS INC. XCBO 24.40 0.00 18.07 11.94 32.65 0.0000 0.0000 -64738.7725 -77.7550 -23999.4275 -68.2034 -53991.6700 -15.5511 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. NYSE ARCA OPTIONS ARCO 20.38 0.00 0.00 85.96 0.53 0.0000 0.0000 0.0000 0.0000 49454.9700 25.9762 -3158.5600 -1.3089 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 7.91 0.00 33.55 0.11 0.09 0.0000 0.0000 1549.0950 3.1084 -171.6650 -2.9943 319.4725 3.1883 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. CBOE EDGX OPTIONS EXCHANGE EDGO 5.98 0.00 25.03 0.00 0.25 0.0000 0.0000 2237.7300 14.7724 2.1750 43.5000 4414.2625 10.3731 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. NYSE AMERICAN OPTIONS AMXO 5.60 0.00 0.00 0.00 10.50 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5060.6950 -18.0546 Marex Capital Markets Inc, MCM or the Firm routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis. DASH ATS DASH, Marex Capital Markets Inc MCM or, the Firm, MCM routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center exceed the charges assessed, where said market center makes a payment to MCM in relation to the orders directed to that market center. MCM also receives incremental pricing benefits from market centers based upon the aggregate trading volume generated by MCM. MCM does not direct orders to Exchanges for execution as DASH determines where to route an order for execution. All rebates are passed back to the client accounts on a monthly basis.