1.3 Velox Clearing, LLC 2026 2 2026-07-22T17:30:07Z 2026 04 100.00 0.00 25.42 0.05 74.53 Cboe BYX Exchange, Inc. 62.97 0.00 0.00 0.00 84.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 -141.00 -13.3234 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 24.11 0.00 93.62 0.00 0.42 0.00 0.0000 -119.93 -9.3824 0.00 0.0000 -2.38 -23.2125 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 3.17 0.00 0.00 0.00 4.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2.28 -1.9060 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 0.16 21.98 0.66 77.20 Cboe BYX Exchange, Inc. 36.24 0.00 0.00 0.00 46.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 754.14 1.2399 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 15.73 0.00 71.52 0.00 0.01 0.00 0.0000 1151.91 3.7133 0.00 0.0000 -0.64 -11.5614 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 6.67 0.00 0.00 0.00 8.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 1081.78 4.5807 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 6.44 0.00 0.00 0.00 8.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 1902.48 7.9915 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 4.95 0.00 0.00 0.00 6.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 610.43 6.4924 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 4.16 0.00 0.00 0.00 5.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 916.53 8.6817 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. NYSE Arca, Inc. 4.07 0.00 17.36 37.17 0.02 0.00 0.0000 -18265.32 -33.8390 175.76 23.1549 -5.32 -21.6597 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 4.06 0.00 0.00 0.00 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 437.33 4.1992 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jane Street Capital 3.58 0.00 0.00 0.00 4.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 358.48 8.7809 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. SageTrader, LLC 2.93 0.00 0.00 0.00 3.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 596.76 8.7885 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 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 2.79 0.00 0.00 0.00 3.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 437.23 8.7154 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 2.54 11.93 84.65 0.88 Dash/IMC Financial Markets 99.91 100.00 99.81 99.97 95.40 17169.00 37.1664 107115.75 39.2255 212184.12 40.9174 251.00 38.3206 Velox Clearing, LLC routes options orders to DASH Financial Securities. For options orders Velox routes to DASH, Velox receives payment from DASH as follows: NON-PENNY contracts with the base compensation being $0.80 per contract executed. PENNY contracts with the base compensation being $0.40 per contract executed. SPY contracts with the base compensation being $0.20 per contract executed. 2026 05 100.00 0.00 23.08 0.07 76.85 Cboe BYX Exchange, Inc. 56.59 0.00 0.00 0.00 73.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 -316.92 -21.8683 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 31.57 0.00 92.59 0.00 13.27 0.00 0.0000 -226.13 -12.0409 0.00 0.0000 -16.99 -21.2780 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 3.01 0.00 0.00 0.00 3.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 -15.18 -5.8834 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 0.02 20.37 0.40 79.21 Cboe BYX Exchange, Inc. 40.62 0.00 0.00 0.00 51.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 1416.13 1.5737 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 21.98 0.00 70.99 0.00 9.49 0.00 0.0000 1423.83 3.4502 0.00 0.0000 73.51 2.9550 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 4.98 0.00 0.00 0.00 6.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 1181.57 5.0340 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 4.78 0.00 0.00 0.00 6.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 1971.35 8.5639 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. NYSE Arca, Inc. 4.12 0.00 18.96 63.51 0.01 0.00 0.0000 -21223.26 -32.6673 331.63 24.2265 -4.11 -50.6721 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 3.89 0.00 0.00 0.00 4.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 483.11 5.8930 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 3.08 0.00 0.00 0.00 3.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 552.41 5.7071 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 2.94 0.00 0.00 0.00 3.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 421.35 8.3229 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jane Street Capital 2.82 0.00 0.00 0.00 3.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 468.07 8.8498 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. SageTrader, LLC 2.21 0.00 0.00 0.00 2.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 471.32 8.4508 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 1.90 10.14 87.41 0.55 Dash/IMC Financial Markets 99.79 100.00 99.48 99.91 85.63 16795.61 38.9184 141698.64 40.4656 339134.16 43.3943 304.00 36.5385 Velox Clearing, LLC routes options orders to DASH Financial Securities. For options orders Velox routes to DASH, Velox receives payment from DASH as follows: NON-PENNY contracts with the base compensation being $0.80 per contract executed. PENNY contracts with the base compensation being $0.40 per contract executed. SPY contracts with the base compensation being $0.20 per contract executed. 2026 06 100.00 0.01 24.38 0.06 75.55 Cboe BYX Exchange, Inc. 58.76 0.00 0.00 0.00 77.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 -459.28 -38.5721 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 32.20 0.00 89.16 0.00 13.84 0.00 0.0000 -356.82 -19.4652 0.00 0.0000 -11.29 -25.7732 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 0.02 22.03 0.33 77.63 Cboe BYX Exchange, Inc. 43.97 0.00 0.00 0.00 56.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 1952.54 2.9849 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Intelligentcross 24.10 0.00 76.43 0.00 9.36 0.00 0.0000 1574.06 3.5006 0.00 0.0000 54.04 3.6904 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. NYSE Arca, Inc. 4.31 0.00 18.67 58.82 0.01 0.00 0.0000 -11567.88 -35.8984 206.68 24.0692 -0.47 -41.5249 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Virtu VEQ 3.79 0.00 0.00 0.00 4.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 2483.22 9.0151 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Citadel Securities 3.61 0.00 0.00 0.00 4.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 1461.36 9.1411 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Hudson River Trading (HRT) 2.71 0.00 0.00 0.00 3.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 806.49 8.9418 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jump Trading 2.70 0.00 0.00 0.00 3.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 960.26 8.8828 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Jane Street Capital 2.24 0.00 0.00 0.00 2.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 1435.64 9.2995 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. Level ATS 2.23 0.00 0.00 0.00 2.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 273.75 8.4231 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. 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 1.99 0.00 0.00 0.00 2.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 722.03 8.7920 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 as follows: Securities priced greater than or equal to $1.00 and order flow size is less than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0005 per share executed as part of a cost+ model. Securities priced greater than or equal to $1.00 and order flow size is greater than 50,000,000 shares, Velox receives exchange rebates and pays exchange fees with the base compensation being $0.0004 per share executed as part of a cost+ model. Securities priced less than $1.00, Velox receives exchange rebates and pays exchange fees with the base compensation 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 as follows: US listed Security (NMS) non-marketable (add liquidity) orders executed equal to or over $1 per share rebate of .0031 per share. US listed Security (NMS) marketable (remove liquidity) order executed equal to or over $1 per share does not receive rebate or fees. US listed Security (NMS) non-marketable (add liquidity) orders executed under $1 cost of $0.00005 notional amount of the trade. US listed Security (NMS) marketable (remove liquidity) order executed under $1 cost of $0.0005 notional amount of the trade. 100.00 1.75 11.00 86.79 0.46 Dash/IMC Financial Markets 99.92 100.00 99.76 99.97 93.28 21097.22 38.5965 177350.44 39.8212 422202.16 43.1131 3775.07 45.3462 Velox Clearing, LLC routes options orders to DASH Financial Securities. For options orders Velox routes to DASH, Velox receives payment from DASH as follows: NON-PENNY contracts with the base compensation being $0.80 per contract executed. PENNY contracts with the base compensation being $0.40 per contract executed. SPY contracts with the base compensation being $0.20 per contract executed.