1.3 Velox Clearing, LLC 2026 1 2026-04-30T19:48:12Z 2026 01 100.00 7.55 24.52 46.82 21.12 NYSE Arca, Inc. 46.61 0.50 17.79 90.15 0.00 -0.11 -2.9810 -187.72 -20.6562 -1713.20 -30.7564 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to NYSE Arca, Inc. for possible execution. Velox receive rebates and/or pay fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pays fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Comhar Capital Markets, LLC - Us Equities 22.16 75.86 49.77 8.64 0.90 -2.46 -2.9996 -28.53 -1.6578 -4.94 -1.9470 0.61 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Cboe BYX Exchange, Inc. 7.23 0.00 0.31 0.33 33.14 0.00 0.0000 -0.07 -0.3057 -0.17 -1.7895 10.48 7.5619 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. CODA MARKETS INC 5.53 19.76 15.81 0.10 0.54 -1.22 -3.0109 -15.25 -2.1746 -0.05 -2.1645 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to CODA MARKETS INC. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 3.67 3.48 9.99 0.13 4.27 -0.17 -2.9463 -1.49 -0.7738 0.00 0.0000 4.04 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 3.41 0.00 0.00 0.00 16.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 15.19 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Virtu VEQ for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 2.72 0.00 0.00 0.00 12.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 14.16 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 3.46 34.71 35.16 26.67 NYSE Arca, Inc. 41.18 6.13 30.21 86.68 0.01 -43.10 -3.0010 -4223.68 -6.6151 -32024.50 -25.1549 -2.90 -30.6554 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to NYSE Arca, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Comhar Capital Markets, LLC - Us Equities 14.42 62.13 25.70 6.49 4.00 -18.64 -2.1093 -233.43 -1.2667 -38.27 -1.8579 75.64 8.9292 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Cboe BYX Exchange, Inc. 6.70 0.00 1.72 0.50 22.22 0.00 0.0000 78.60 3.6026 5.45 2.9054 71.77 3.2681 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 6.51 9.09 12.10 0.31 7.07 14.16 10.1585 138.30 1.1324 0.38 0.4382 33.58 1.0597 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. CODA MARKETS INC 6.30 20.31 13.80 0.66 2.14 -15.25 -2.9935 -233.85 -2.1840 -4.62 -1.8113 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to CODA MARKETS INC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 3.95 0.00 0.00 0.00 14.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 327.16 6.9933 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Virtu VEQ for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 3.59 0.00 0.00 0.00 13.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 192.12 4.1377 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. The Nasdaq Stock Market LLC 2.67 0.00 3.75 2.75 1.50 0.00 0.0000 -84.71 -0.2166 -546.84 -11.3874 -108.00 -17.8313 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to The Nasdaq Stock Market LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 2.16 0.00 0.00 0.00 8.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 177.26 9.0473 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Level ATS for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 1.88 0.00 0.00 0.00 7.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 52.44 2.3087 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Hudson River Trading (HRT) for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Instinet, LLC 1.64 1.07 4.60 0.00 0.00 0.00 0.0000 842.93 5.2493 0.00 0.0000 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Instinet, LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 4.79 11.03 81.09 3.08 Dash/IMC Financial Markets 99.98 100.00 99.98 99.99 99.84 3398.20 39.5738 15257.08 38.5962 27827.96 37.8262 223.40 41.7570 Velox Clearing, LLC routes options orders to DASH Financial Securities: 1. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. 2. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. 3. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed. 2026 02 100.00 16.68 21.51 28.26 33.55 Comhar Capital Markets, LLC - Us Equities 24.51 73.37 42.73 10.23 0.56 -5.33 -3.0013 -22.47 -1.8564 -3.77 -1.6270 0.85 9.0011 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. The Nasdaq Stock Market LLC 19.06 0.51 4.12 59.75 3.57 -0.07 -3.0568 -29.69 -16.2525 -532.34 -30.8973 -5.43 -9.6979 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to The Nasdaq Stock Market LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Cboe BYX Exchange, Inc. 17.70 0.00 0.33 0.47 52.15 0.00 0.0000 -0.08 -0.4336 -0.09 -1.8219 23.90 7.6921 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Cboe EDGX Exchange, Inc. 9.27 0.00 2.86 29.13 1.25 0.00 0.0000 -19.04 -9.5582 -341.72 -30.9518 -0.97 -5.8342 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Cboe EDGX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 5.03 8.61 10.31 0.08 4.04 -0.36 -3.0405 -1.92 -1.3988 0.00 0.0000 5.52 9.0157 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 4.99 0.00 23.15 0.00 0.03 0.00 0.0000 8.09 4.1299 0.00 0.0000 0.09 4.0578 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Intelligentcross for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. CODA MARKETS INC 4.70 17.21 8.34 0.11 0.00 -1.00 -3.0120 -2.50 -1.6202 -0.18 -2.7481 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to CODA MARKETS INC. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 3.75 0.00 0.00 0.00 11.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 17.65 9.0391 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 2.75 0.00 0.00 0.00 8.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 13.71 9.1341 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Level ATS for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 99.99 4.84 27.71 21.59 45.87 Cboe BYX Exchange, Inc. 14.90 0.00 1.82 0.69 31.06 0.00 0.0000 103.98 5.9395 11.82 6.4152 298.93 4.5415 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. The Nasdaq Stock Market LLC 14.87 4.85 9.37 46.46 4.39 -27.97 -4.5407 -1434.46 -6.6437 -6893.57 -28.5140 -1555.21 -22.5374 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to The Nasdaq Stock Market LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Comhar Capital Markets, LLC - Us Equities 13.38 67.42 23.16 6.89 4.82 -23.75 -1.6613 -195.53 -1.7928 -19.82 -2.1394 136.87 9.0059 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Cboe EDGX Exchange, Inc. 12.21 0.00 8.96 40.43 2.18 0.00 0.0000 7.88 0.0896 -5572.74 -16.9503 -250.39 -6.8446 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Cboe EDGX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 7.10 10.43 11.86 0.57 6.95 8.12 2.9677 151.40 2.3200 1.27 3.4785 156.93 7.2671 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 5.24 0.00 0.00 0.00 11.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 242.03 4.7778 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 4.91 0.00 0.00 0.00 10.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 468.58 8.4533 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Virtu VEQ for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 4.49 0.00 16.19 0.00 0.00 0.00 0.0000 73.27 4.2406 0.00 0.0000 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Intelligentcross for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 3.78 0.00 0.00 0.00 8.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 245.99 9.1450 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Level ATS for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 3.14 0.00 0.00 0.00 6.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 158.39 7.4322 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Hudson River Trading (HRT) for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. CODA MARKETS INC 3.12 15.20 8.22 0.51 0.01 -8.47 -2.9708 -54.82 -1.6880 -0.68 -0.8995 0.00 0.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to CODA MARKETS INC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. NYSE Arca, Inc. 2.24 0.00 6.77 1.68 0.01 0.00 0.0000 -1446.52 -6.2003 -152.27 -6.0023 -0.38 -35.9524 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to NYSE Arca, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jane Street Capital 2.22 0.00 0.00 0.00 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 143.50 9.0269 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jane Street Capital for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 2.43 10.71 81.71 5.15 Dash/IMC Financial Markets 99.90 100.00 99.61 99.98 99.19 4191.80 35.9379 21453.88 39.2339 45731.44 38.5461 314.00 34.2795 Velox Clearing, LLC routes options orders to DASH Financial Securities: 1. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. 2. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. 3. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed. 2026 03 100.00 9.32 15.05 0.76 74.86 Cboe BYX Exchange, Inc. 41.69 0.00 0.04 0.78 55.67 0.00 0.0000 -0.06 -3.0000 -0.01 -2.7027 33.47 6.7188 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 12.59 0.00 83.21 0.00 0.09 0.00 0.0000 21.99 4.0000 0.00 0.0000 0.10 4.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Intelligentcross for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Comhar Capital Markets, LLC - Us Equities 8.99 90.45 1.71 12.50 0.27 -3.19 -3.0035 -1.78 -2.9956 -0.37 -3.0403 0.84 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. CODA MARKETS INC 8.59 7.62 0.91 0.00 10.34 -0.39 -3.0139 -1.19 -3.0013 0.00 0.0000 -18.59 -4.5898 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to CODA MARKETS INC. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 6.27 0.00 0.00 0.00 8.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 23.83 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Level ATS for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 6.16 0.00 0.00 0.00 8.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 18.29 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 3.06 1.54 0.24 0.00 3.85 -0.09 -2.9508 -0.33 -2.7431 0.00 0.0000 10.36 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. The Nasdaq Stock Market LLC 2.93 0.19 0.48 71.88 3.06 -0.72 -2.9963 -4.18 -9.1179 -61.37 -27.8676 -5.16 -9.7906 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to The Nasdaq Stock Market LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receive rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 1.45 14.99 1.15 82.40 Cboe BYX Exchange, Inc. 28.23 0.00 0.13 0.68 34.22 0.00 0.0000 0.27 0.5785 1.54 10.9220 453.19 2.7756 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Cboe BYX Exchange, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 10.47 0.00 69.77 0.00 0.01 0.00 0.0000 312.57 4.1376 0.00 0.0000 0.26 4.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Intelligentcross for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 8.91 0.00 0.00 0.00 10.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 609.79 5.1241 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to the Citadel Securities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 7.93 0.00 0.00 0.00 9.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 973.16 7.9710 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Virtu VEQ for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 6.50 0.00 0.00 0.00 7.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 563.33 9.0845 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Level ATS for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 5.76 11.48 0.17 0.09 6.75 -0.29 -2.9774 4.61 2.9162 0.82 7.1993 343.71 5.6121 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jump Trading for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 5.25 0.00 0.00 0.00 6.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 236.86 5.7412 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Hudson River Trading (HRT) for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. The Nasdaq Stock Market LLC 5.23 2.31 6.11 50.00 4.50 -1.55 -3.0039 -3362.37 -19.5776 -1765.49 -26.1956 -2452.17 -21.3778 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to The Nasdaq Stock Market LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Comhar Capital Markets, LLC - Us Equities 4.68 64.61 1.04 3.84 4.30 -6.49 -3.0010 -17.34 -2.9964 -3.44 -2.9963 270.86 8.9524 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Comhar Capital Markets, LLC - Us Equities for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jane Street Capital 3.60 0.00 0.00 0.00 4.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 193.23 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to Jane Street Capital for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. SageTrader, LLC 3.11 0.00 0.00 0.00 3.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 359.41 9.0000 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to SageTrader, LLC for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. NYSE Arca, Inc. 3.02 0.00 18.12 25.51 0.02 0.00 0.0000 -3866.24 -27.6631 124.62 22.6696 1.52 18.1024 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to NYSE Arca, Inc. for possible execution. Velox receives rebates and/or pays fees which are passed through DASH Financial: 1. Velox Clearing, LLC receives exchange rebates and pays exchange as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0005 per share executed as part of a cost+ model. 2. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0004 per share executed as part of a cost+ model. 3. Securities priced less than $1.00, Velox Clearing, LLC receives exchange rebates and pays exchange fees with the base commission being $0.0002 per share executed as part of a cost+ model. Velox receives rebates and/or pay fees which are passed through CODA Markets: 1. US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. 2. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. 3. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 4. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 3.60 10.17 84.46 1.77 Dash/IMC Financial Markets 99.94 100.00 99.86 99.97 99.35 978.40 40.1477 7619.94 39.0526 12930.11 35.8353 87.80 41.8095 Velox Clearing, LLC routes options orders to DASH Financial Securities: 1. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. 2. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. 3. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed.