1.2Tradition Securities and Derivatives202612026-04-16T21:41:07Z202610.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE American LLCAMEX43.560.000.000.0043.560.00000.00000.00000.00000.00000.0000-17886.7900-0.7504The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdfNasdaq PHLX LLCPHLX18.190.000.000.0018.190.00000.00000.00000.00000.00000.0000-6631.2543-0.4157Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7NYSE ARCA IncARCA11.310.000.000.0011.310.00000.00000.00000.00000.00000.00000.0000-0.1326The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfBOX Exchange LLCXBOX9.170.000.000.009.170.00000.00000.00000.00000.00000.00000.00000.0250Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://boxoptions.com/resources/fee-schedule/CBOE Exchange IncCBOE8.680.000.000.008.680.00000.00000.00000.00000.00000.0000-22927.0100-8.4891The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/Matrix Executions LLCRSKY6.300.000.000.006.300.00000.00000.00000.00000.00000.00000.0000-0.1778Tradition routes single and multileg option orders to Matrix Executions to cross, the best execution considerations are determined at the firm before choosing which venue to execute the cross.202620.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE American LLCAMEX43.250.000.000.0043.250.00000.00000.00000.00000.00000.0000-20912.3834-0.9020The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdfNasdaq PHLX LLCPHLX16.170.000.000.0016.170.00000.00000.00000.00000.00000.0000-5660.2151-0.5818Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7NYSE ARCA IncARCA11.780.000.000.0011.780.00000.00000.00000.00000.00000.00000.0000-0.1326The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfCBOE Exchange IncCBOE10.840.000.000.0010.840.00000.00000.00000.00000.00000.0000-24504.0500-7.8462The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/BOX Exchange LLCXBOX10.080.000.000.0010.080.00000.00000.00000.00000.00000.00000.00000.0250Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://boxoptions.com/resources/fee-schedule/Matrix Executions LLCRSKY5.740.000.000.005.740.00000.00000.00000.00000.00000.00000.0000-0.1778Tradition routes single and multileg option orders to Matrix Executions to cross, the best execution considerations are determined at the firm before choosing which venue to execute the cross.202630.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE American LLCAMEX40.530.000.000.0040.530.00000.00000.00000.00000.00000.0000-14554.5900-0.6130The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdfNasdaq PHLX LLCPHLX16.680.000.000.0016.680.00000.00000.00000.00000.00000.0000-10224.8390-0.6812Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7CBOE Exchange IncCBOE16.300.000.000.0016.300.00000.00000.00000.00000.00000.0000-32314.2800-9.6641The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/NYSE ARCA IncARCA13.810.000.000.0013.810.00000.00000.00000.00000.00000.00000.0000-0.1326The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfBOX Exchange LLCXBOX7.640.000.000.007.640.00000.00000.00000.00000.00000.00000.00000.0250Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://boxoptions.com/resources/fee-schedule/