1.3 Velox Clearing, LLC 2026 3 2026-10-30T15:58:05Z 2026 07 100.00 0.02 27.12 0.07 72.79 Cboe BYX Exchange, Inc. 66.60 0.00 0.00 0.00 91.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 -406.78 -50.9972 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 25.36 0.00 93.19 0.00 0.11 0.00 0.0000 -313.90 -25.7507 0.00 0.0000 -0.39 -32.5034 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 0.03 24.20 0.32 75.45 Cboe BYX Exchange, Inc. 45.51 0.00 0.00 0.00 60.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 1232.39 3.0706 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 19.22 0.00 79.40 0.00 0.01 0.00 0.0000 653.46 2.3032 0.00 0.0000 -0.69 -4.3320 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. Virtu VEQ 3.90 0.00 0.00 0.00 5.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 339.58 6.7334 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. 3.78 0.00 14.78 63.25 0.01 0.00 0.0000 -3055.67 -36.9740 81.42 20.6003 -0.43 -36.6947 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. Citadel Securities 3.63 0.00 0.00 0.00 4.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 340.16 6.4989 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) 3.00 0.00 0.00 0.00 3.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 244.23 7.5257 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 2.90 0.00 0.00 0.00 3.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 154.17 7.0139 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. Cboe EDGX Exchange, Inc. 2.54 0.00 1.33 0.00 2.93 0.00 0.0000 -133.81 -6.2864 0.00 0.0000 -322.54 -7.0731 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 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 2.35 0.00 0.00 0.00 3.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 96.64 7.5341 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. Old Mission Markets LLC 2.34 0.00 0.00 0.00 3.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 1.06 1.2317 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to OLD MISSION CAPITAL, 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. Level ATS 2.31 0.00 0.00 0.00 3.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 49.92 6.6441 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. 100.00 1.95 11.44 85.94 0.66 Dash/IMC Financial Markets 99.89 100.00 99.69 99.97 92.84 20969.30 38.2980 206377.30 40.0420 446936.74 42.7021 3817.76 40.1278 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 08 100.00 0.23 31.52 2.89 65.36 Cboe BYX Exchange, Inc. 59.97 0.00 0.03 0.00 91.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 -169.14 -26.0919 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 25.42 0.00 80.27 0.00 0.18 0.00 0.0000 -150.74 -17.2155 0.00 0.0000 -1.27 -28.2354 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. Cboe EDGX Exchange, Inc. 5.74 0.00 5.99 88.34 1.99 0.00 0.0000 0.00 0.0000 -7.95 -31.0000 -9.91 -36.8972 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 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 0.05 24.90 1.17 73.89 Cboe BYX Exchange, Inc. 42.56 0.00 0.04 0.00 57.59 0.00 0.0000 -0.00 -0.0072 0.00 0.0000 2170.33 5.5303 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 19.39 0.00 77.86 0.00 0.00 0.00 0.0000 1262.38 3.8104 0.00 0.0000 -0.03 -5.8578 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. Cboe EDGX Exchange, Inc. 4.75 0.00 3.26 66.83 4.27 0.00 0.0000 -167.45 -4.9841 -273.95 -30.9366 -510.81 -5.9411 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 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 3.96 0.00 0.00 0.00 5.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 443.95 8.8191 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 3.72 0.00 0.00 0.00 5.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 501.28 9.2013 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. NYSE Arca, Inc. 3.25 0.00 12.26 17.16 0.00 0.00 0.0000 -3221.72 -35.7009 111.18 24.2733 -0.11 -36.4607 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 2.99 0.00 0.55 0.00 3.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 152.13 7.9183 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) 2.96 0.00 0.00 0.00 4.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 255.52 9.0703 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. Old Mission Markets LLC 2.62 0.00 0.00 0.00 3.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 26.18 9.8050 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to OLD MISSION CAPITAL, 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. Jane Street Capital 2.48 0.00 0.00 0.00 3.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 176.60 9.2589 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 2.46 0.00 0.00 0.00 3.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 68.29 9.1246 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. 100.00 1.38 10.95 86.88 0.79 Dash/IMC Financial Markets 99.84 100.00 99.57 99.95 91.44 16679.85 43.5835 193718.11 44.6218 405219.58 46.6421 4631.12 41.1948 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 09 100.00 0.04 31.93 3.54 64.49 Cboe BYX Exchange, Inc. 60.19 0.00 0.03 0.00 93.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 -151.96 -29.2067 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 26.54 0.00 82.31 0.00 0.40 0.00 0.0000 -136.74 -13.9732 0.00 0.0000 -3.44 -43.6367 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. Cboe EDGX Exchange, Inc. 5.22 0.00 4.24 79.07 1.66 0.00 0.0000 -0.30 -1.7668 -12.07 -31.0000 -6.90 -14.9863 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 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 25.30 1.48 73.20 Cboe BYX Exchange, Inc. 45.82 0.00 0.04 0.00 62.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 644.24 2.7725 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 19.51 0.00 77.07 0.00 0.02 0.00 0.0000 484.07 2.4698 0.00 0.0000 -0.20 -5.5142 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. Cboe EDGX Exchange, Inc. 4.98 0.00 3.47 70.48 4.18 0.00 0.0000 -157.79 -6.7541 -142.53 -31.0000 -278.91 -6.9217 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 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 3.24 0.00 0.00 0.00 4.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 316.37 7.8037 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. 3.20 0.00 11.70 16.19 0.00 0.00 0.0000 -1774.08 -36.4532 56.19 21.6598 -0.46 -37.0345 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. Citadel Securities 3.12 0.00 0.00 0.00 4.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 304.28 8.2114 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. MEMX LLC 2.58 0.00 1.01 4.96 3.07 0.00 0.0000 -70.20 -6.8416 16.70 26.4516 -179.10 -6.3920 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to MEMX 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. Jump Trading 2.44 0.00 0.74 0.00 3.07 0.00 0.0000 -0.01 -0.0095 0.00 0.0000 74.14 7.6165 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) 2.39 0.00 0.00 0.00 3.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 154.67 8.0316 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. Old Mission Markets LLC 2.25 0.00 0.00 0.00 3.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 23.52 8.3775 Velox Clearing, LLC routes orders to DASH Financial and CODA Markets, which in turn routes to OLD MISSION CAPITAL, 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. Jane Street Capital 1.96 0.00 0.00 0.00 2.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 137.02 7.5350 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. 100.00 1.35 10.57 86.12 1.96 Dash/IMC Financial Markets 98.55 100.00 97.84 99.36 65.67 4731.15 46.7320 53712.47 45.0162 114943.20 44.6387 5244.30 43.4346 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.