1.2 TD SECURITIES USA LLC 2026 2 2026-07-20T15:01:35Z 2026 04 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 99.75 0.00 0.00 0.00 99.75 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 87.14 0.00 0.00 0.00 87.14 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. NYSE Arca Equities ARCA 8.57 0.00 0.00 0.00 8.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 WOLVERINE EXECUTION SERVICES, LLC WEXX 61.77 0.00 0.00 0.00 61.77 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAX SAPPHIRE, LLC SPHR 6.17 0.00 0.00 0.00 6.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAX EMERALD, LLC EMLD 3.76 0.00 0.00 0.00 3.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 3.66 0.00 0.00 0.00 3.66 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MEMX LLC OPTIONS MXOP 3.48 0.00 0.00 0.00 3.48 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. CBOE BZX OPTIONS EXCHANGE BATO 2.80 0.00 0.00 0.00 2.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. CBOE C2 OPTIONS EXCHANGE C2OX 2.65 0.00 0.00 0.00 2.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. BOX OPTIONS EXCHANGE XBOX 2.57 0.00 0.00 0.00 2.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. PHILADELPHIA OPTIONS EXCHANGE XPHO 2.43 0.00 0.00 0.00 2.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. NASDAQ OMX BX OPTIONS XBXO 2.33 0.00 0.00 0.00 2.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 2026 05 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 99.90 0.00 0.00 0.00 99.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 99.97 0.00 0.00 0.00 99.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 WOLVERINE EXECUTION SERVICES, LLC WEXX 66.21 0.00 0.00 0.00 66.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAX EMERALD, LLC EMLD 3.87 0.00 0.00 0.00 3.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 3.58 0.00 0.00 0.00 3.58 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. CBOE BZX OPTIONS EXCHANGE BATO 3.34 0.00 0.00 0.00 3.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. CBOE C2 OPTIONS EXCHANGE C2OX 3.34 0.00 0.00 0.00 3.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MEMX LLC OPTIONS MXOP 2.99 0.00 0.00 0.00 2.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. NASDAQ OMX BX OPTIONS XBXO 2.55 0.00 0.00 0.00 2.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. BOX OPTIONS EXCHANGE XBOX 2.40 0.00 0.00 0.00 2.40 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. PHILADELPHIA OPTIONS EXCHANGE XPHO 2.16 0.00 0.00 0.00 2.16 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 2026 06 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 85.90 0.00 0.00 0.00 85.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. New York Stock Exchange NYSE 14.10 0.00 0.00 0.00 14.10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 TD Arranged Services LLC ATMD 58.43 0.00 0.00 0.00 58.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. New York Stock Exchange NYSE 41.02 0.00 0.00 0.00 41.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. 100.00 0.00 0.00 0.00 100.00 WOLVERINE EXECUTION SERVICES, LLC WEXX 66.52 0.00 0.00 0.00 66.52 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAX EMERALD, LLC EMLD 5.04 0.00 0.00 0.00 5.04 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. PHILADELPHIA OPTIONS EXCHANGE XPHO 3.10 0.00 0.00 0.00 3.10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MEMX LLC OPTIONS MXOP 3.01 0.00 0.00 0.00 3.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 2.91 0.00 0.00 0.00 2.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. BOX OPTIONS EXCHANGE XBOX 2.35 0.00 0.00 0.00 2.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. CBOE C2 OPTIONS EXCHANGE C2OX 2.34 0.00 0.00 0.00 2.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 2.04 0.00 0.00 0.00 2.04 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. MIAX SAPPHIRE, LLC SPHR 1.95 0.00 0.00 0.00 1.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request. NYSE ARCA OPTIONS ARCO 1.79 0.00 0.00 0.00 1.79 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 TD Securities USA LLC 'TDS' utilizes Wolverine Execution Services 'WEX' and receives order flow payments in varying amounts from US options exchanges pursuant to the published fee schedules and programs that have been adopted by the exchange and approved by the SEC. WEX passes through 100 percent of the rebates and exchange fees to TDS at TDS's native tier for applicable transactions on exchange. TDS does not qualify nor receive any beneficial tier pricing and all rebates and fees that were pass-through in nature were at the exchanges base tier pricing. The source and amount of any compensation received by TDS for venues deemed significant are contained in the above table. Client inquiries pertaining to fees and rebate information on client transactions are available upon written request.