1.2 Tickrs 2026 1 2026-04-29T22:53:34Z 2026 1 96.62 2.82 22.81 74.37 0.00 CODA MARKETS (CODA) 100.00 2.82 22.81 74.37 0.00 -247.08 -0.1099 -1996.16 -0.1099 -6508.98 -0.1099 0.0000 -0.1099 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 98.35 1.50 26.44 72.06 0.00 CODA MARKETS (CODA) 100.00 1.50 26.44 72.06 0.00 -6328.78 -0.1099 -111470.52 -0.1099 -303815.89 -0.1099 0.0000 -0.1099 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 100.00 0.58 22.26 77.16 0.00 DASH OPTIONS - GMNI 12.82 0.07 2.85 9.89 0.00 -1173.82 -32.4365 -45050.50 -32.4365 -156158.89 -32.4365 0.0000 -32.4365 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq GEMX (GMNI) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3244/contract (this period); $0.3045/contract (Q1 2026). DASH OPTIONS - EDGX 4.88 0.03 1.09 3.76 0.00 -479.58 -34.8244 -18405.77 -34.8244 -63800.05 -34.8244 0.0000 -34.8244 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe EDGX Options (EDGX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3482/contract (this period); $0.3416/contract (Q1 2026). DASH OPTIONS - ISE 4.34 0.03 0.97 3.35 0.00 -507.67 -41.4374 -19484.16 -41.4374 -67538.09 -41.4374 0.0000 -41.4374 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq ISE (ISE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4144/contract (this period); $0.3915/contract (Q1 2026). DASH OPTIONS - BOX 2.28 0.01 0.51 1.76 0.00 -245.96 -38.2729 -9439.66 -38.2729 -32720.78 -38.2729 0.0000 -38.2729 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at BOX Options (BOX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3827/contract (this period); $0.3729/contract (Q1 2026). DASH OPTIONS - MEMX 1.62 0.01 0.36 1.25 0.00 -212.82 -46.6124 -8168.02 -46.6124 -28312.88 -46.6124 0.0000 -46.6124 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at MEMX Options (MEMX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4661/contract (this period); $0.4468/contract (Q1 2026). DASH OPTIONS - AMEX 1.98 0.01 0.44 1.53 0.00 -207.62 -37.0570 -7968.43 -37.0570 -27621.02 -37.0570 0.0000 -37.0570 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at NYSE American Options (AMEX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3706/contract (this period); $0.3644/contract (Q1 2026). DASH OPTIONS - CBOE 43.63 0.25 9.71 33.66 0.00 -137.81 -1.1191 -5289.02 -1.1191 -18333.36 -1.1191 0.0000 -1.1191 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Options Exchange (CBOE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.0112/contract (this period); $0.0137/contract (Q1 2026). DASH OPTIONS - SPHR 1.26 0.01 0.28 0.98 0.00 -134.58 -37.7175 -5165.17 -37.7175 -17904.06 -37.7175 0.0000 -37.7175 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (SPHR) (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3772/contract (this period); $0.3598/contract (Q1 2026). DASH OPTIONS - MCRY 1.32 0.01 0.29 1.02 0.00 -179.99 -48.3599 -6907.73 -48.3599 -23944.33 -48.3599 0.0000 -48.3599 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MCRY) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4836/contract (this period); $0.4597/contract (Q1 2026). DASH OPTIONS - BATS 0.34 0.00 0.08 0.26 0.00 -34.21 -35.7042 -1312.97 -35.7042 -4551.15 -35.7042 0.0000 -35.7042 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe BZX Options (BATS) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3570/contract (this period); $0.4493/contract (Q1 2026). DASH OPTIONS - BX 0.69 0.00 0.15 0.53 0.00 -63.36 -32.4942 -2431.81 -32.4942 -8429.39 -32.4942 0.0000 -32.4942 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq BX Options (BX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3249/contract (this period); $0.3167/contract (Q1 2026). DASH OPTIONS - MPRL 0.78 0.00 0.17 0.60 0.00 -109.18 -49.8185 -4190.31 -49.8185 -14524.91 -49.8185 0.0000 -49.8185 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MPRL) (MPRL) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4982/contract (this period); $0.4665/contract (Q1 2026). DASH OPTIONS - MIAX 0.80 0.00 0.18 0.62 0.00 -95.93 -42.2260 -3681.88 -42.2260 -12762.53 -42.2260 0.0000 -42.2260 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Options (MIAX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4223/contract (this period); $0.3915/contract (Q1 2026). DASH OPTIONS - C2 0.79 0.00 0.18 0.61 0.00 -90.09 -40.4826 -3457.77 -40.4826 -11985.71 -40.4826 0.0000 -40.4826 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe C2 Options (C2) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4048/contract (this period); $0.3715/contract (Q1 2026). DASH OPTIONS - NOM 0.17 0.00 0.04 0.13 0.00 -19.06 -40.0028 -731.34 -40.0028 -2535.04 -40.0028 0.0000 -40.0028 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq Options Market (NOM) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4000/contract (this period); $0.3971/contract (Q1 2026). DASH OPTIONS - EMLD 0.14 0.00 0.03 0.11 0.00 -16.01 -40.2209 -614.55 -40.2209 -2130.20 -40.2209 0.0000 -40.2209 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Emerald Options (EMLD) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4022/contract (this period); $0.4130/contract (Q1 2026). DASH OPTIONS - PHLX 0.48 0.00 0.11 0.37 0.00 -11.06 -8.1603 -424.36 -8.1603 -1470.98 -8.1603 0.0000 -8.1603 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (PHLX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.0816/contract (this period); $0.1274/contract (Q1 2026). DASH OPTIONS - ARCA 14.71 0.09 3.27 11.35 0.00 -1744.54 -42.0184 -66954.37 -42.0184 -232084.43 -42.0184 0.0000 -42.0184 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. As an example, for order flow executed at NYSE Arca Options (ARCA): avg PFOF $0.4202/contract (this period); $0.4308/contract (Q1 2026). DASH OPTIONS - CBOEEH 6.97 0.04 1.55 5.38 0.00 0.0000 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Extended Hours (CBOEEH) via Dash Financial as a pass-through executing venue. No payment for order flow was received in connection with executions at this venue during this period. 2026 2 97.09 2.23 23.33 74.44 0.00 CODA MARKETS (CODA) 73.12 2.23 23.33 74.44 0.00 -92.28 -0.0600 -965.79 -0.0600 -3081.78 -0.0600 0.0000 -0.0600 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 97.19 1.53 27.91 70.56 0.00 CODA MARKETS (CODA) 73.12 1.53 27.91 70.56 0.00 -3029.71 -0.0600 -55216.24 -0.0600 -139594.48 -0.0600 0.0000 -0.0600 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. VELOCITY CLEARING (VTRD) 26.88 29.84 0.00 31.01 39.15 -17301.42 -2.1440 0.00 -2.1440 -17980.91 -2.1440 17526.39 -2.1440 TC routes equity order flow to Velocity Clearing (VTRD) for the execution of non-directed customer orders. TC receives net payment in connection with order flow executed at Velocity Clearing under a maker-taker model. Orders that add liquidity (non-marketable) earn a rebate; orders that remove liquidity (marketable) earn a net rebate on the majority of eligible volume. Sub-dollar securities are subject to separate fee treatment. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 100.00 0.47 23.28 76.24 0.00 DASH OPTIONS - GMNI 14.63 0.07 3.41 11.15 0.00 -998.49 -31.2089 -49457.18 -31.2089 -161989.27 -31.2089 0.0000 -31.2089 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq GEMX (GMNI) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3113/contract (this period); $0.3130/contract (Q1 2026). DASH OPTIONS - EDGX 5.85 0.03 1.36 4.46 0.00 -434.64 -33.9896 -21528.76 -33.9896 -70514.10 -33.9896 0.0000 -33.9896 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe EDGX Options (EDGX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3393/contract (this period); $0.3494/contract (Q1 2026). DASH OPTIONS - ISE 3.20 0.02 0.74 2.44 0.00 -285.11 -40.7716 -14122.02 -40.7716 -46254.46 -40.7716 0.0000 -40.7716 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq ISE (ISE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4069/contract (this period); $0.4072/contract (Q1 2026). DASH OPTIONS - BOX 2.01 0.01 0.47 1.53 0.00 -165.13 -37.5414 -8178.99 -37.5414 -26789.02 -37.5414 0.0000 -37.5414 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at BOX Options (BOX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3747/contract (this period); $0.3846/contract (Q1 2026). DASH OPTIONS - MEMX 1.82 0.01 0.42 1.39 0.00 -190.32 -47.7111 -9426.75 -47.7111 -30875.84 -47.7111 0.0000 -47.7111 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at MEMX Options (MEMX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4762/contract (this period); $0.4589/contract (Q1 2026). DASH OPTIONS - AMEX 2.10 0.01 0.49 1.60 0.00 -181.05 -39.4587 -8967.74 -39.4587 -29372.42 -39.4587 0.0000 -39.4587 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at NYSE American Options (AMEX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3938/contract (this period); $0.3771/contract (Q1 2026). DASH OPTIONS - CBOE 41.43 0.19 9.65 31.59 0.00 -177.79 -1.9622 -8806.31 -1.9622 -28843.68 -1.9622 0.0000 -1.9622 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Options Exchange (CBOE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.0196/contract (this period); $0.0142/contract (Q1 2026). DASH OPTIONS - SPHR 1.44 0.01 0.33 1.10 0.00 -116.61 -37.0955 -5775.90 -37.0955 -18918.07 -37.0955 0.0000 -37.0955 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (SPHR) (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3703/contract (this period); $0.3689/contract (Q1 2026). DASH OPTIONS - MCRY 1.18 0.01 0.28 0.90 0.00 -119.71 -46.3408 -5929.70 -46.3408 -19421.81 -46.3408 0.0000 -46.3408 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MCRY) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4626/contract (this period); $0.4746/contract (Q1 2026). DASH OPTIONS - BATS 1.40 0.01 0.33 1.07 0.00 -143.25 -46.8395 -7095.28 -46.8395 -23239.48 -46.8395 0.0000 -46.8395 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe BZX Options (BATS) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4676/contract (this period); $0.4601/contract (Q1 2026). DASH OPTIONS - BX 1.02 0.00 0.24 0.78 0.00 -69.37 -31.1232 -3436.09 -31.1232 -11254.39 -31.1232 0.0000 -31.1232 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq BX Options (BX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3107/contract (this period); $0.3256/contract (Q1 2026). DASH OPTIONS - MPRL 0.43 0.00 0.10 0.33 0.00 -41.23 -43.6579 -2042.16 -43.6579 -6688.79 -43.6579 0.0000 -43.6579 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MPRL) (MPRL) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4359/contract (this period); $0.4810/contract (Q1 2026). DASH OPTIONS - MIAX 0.66 0.00 0.15 0.50 0.00 -56.80 -39.3894 -2813.58 -39.3894 -9215.45 -39.3894 0.0000 -39.3894 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Options (MIAX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3933/contract (this period); $0.4008/contract (Q1 2026). DASH OPTIONS - C2 0.64 0.00 0.15 0.49 0.00 -49.71 -35.2573 -2462.29 -35.2573 -8064.84 -35.2573 0.0000 -35.2573 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe C2 Options (C2) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3521/contract (this period); $0.3877/contract (Q1 2026). DASH OPTIONS - NOM 0.18 0.00 0.04 0.14 0.00 -16.07 -41.3175 -795.85 -41.3175 -2606.69 -41.3175 0.0000 -41.3175 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq Options Market (NOM) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4125/contract (this period); $0.4063/contract (Q1 2026). DASH OPTIONS - EMLD 0.22 0.00 0.05 0.16 0.00 -20.39 -43.1281 -1010.05 -43.1281 -3308.25 -43.1281 0.0000 -43.1281 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Emerald Options (EMLD) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4305/contract (this period); $0.4232/contract (Q1 2026). DASH OPTIONS - PHLX 0.37 0.00 0.09 0.28 0.00 -8.03 -9.9979 -397.98 -9.9979 -1303.52 -9.9979 0.0000 -9.9979 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (PHLX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.0998/contract (this period); $0.1329/contract (Q1 2026). DASH OPTIONS - ARCA 13.44 0.06 3.13 10.25 0.00 -1283.65 -43.6742 -63581.52 -43.6742 -208251.31 -43.6742 0.0000 -43.6742 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at NYSE Arca Options (ARCA) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4366/contract (this period); $0.4439/contract (Q1 2026). DASH OPTIONS - CBOEEH 7.99 0.04 1.86 6.09 0.00 0.0000 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Extended Hours (CBOEEH) via Dash Financial as a pass-through executing venue. No payment for order flow was received in connection with executions at this venue during this period. 2026 3 96.51 3.95 22.66 73.38 0.00 CODA MARKETS (CODA) 57.73 3.95 22.66 73.38 0.00 -123.07 -0.0387 -705.58 -0.0387 -2284.75 -0.0387 0.0000 -0.0387 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 96.92 1.88 27.47 70.64 0.00 CODA MARKETS (CODA) 57.73 1.88 27.47 70.64 0.00 -3232.42 -0.0387 -47131.52 -0.0387 -121193.28 -0.0387 0.0000 -0.0387 Tickrs Clearing, LLC. (“TC”) routes listed equity order flow to CODA Markets Inc. (“CODA”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through CODA. The rate received for executed orders is $0.002 per share for securities priced $1.00 or above and $0.00 for securities priced under $1.00. CODA does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. SAGE TRADING (SAGE) 11.85 5.49 70.24 24.27 0.00 -5913.23 -23.9719 -75654.89 -23.9719 -26141.00 -23.9719 0.0000 -23.9719 TC routes listed equity order flow to SAGE Trader LLC. (“SAGE”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders originated and entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through SAGE. The rate received for executed orders is $0.0025 per share for securities priced $1.00 or more where the firm adds liquidity and is charged $0.003 for orders that remove liquidity. The rate received for executed orders is $0.00 per share for securities priced under $1.00 where the firm adds liquidity and TC is charged $0.003 for orders that remove liquidity. DASH EQUITIES (DASH) 17.61 2.11 26.95 70.94 0.00 -344.27 -2.4441 -4397.22 -2.4441 -11574.73 -2.4441 0.0000 -2.4441 TC routes listed equity order flow to Dash Financial Technologies LLC. (“DASH”) recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives payment for order flow for orders executed through DASH in a Cost-Plus model. TC pays all exchange fees, regulatory fees, market data fees, and exchange fees. The rate received for executed orders is $0.0005 per share for securities priced $1.00 or above and $0.0002 for securities priced under $1.00. DASH does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. VELOCITY CLEARING (VTRD) 12.81 30.82 0.00 37.24 31.94 -10472.10 -3.1172 0.00 -3.1172 -12654.18 -3.1172 7996.91 -3.1172 TC routes equity order flow to Velocity Clearing (VTRD) for the execution of non-directed customer orders. TC receives net payment in connection with order flow executed at Velocity Clearing under a maker-taker model. Orders that add liquidity (non-marketable) earn a rebate; orders that remove liquidity (marketable) earn a net rebate on the majority of eligible volume. Sub-dollar securities are subject to separate fee treatment. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. 100.00 0.53 22.73 76.74 0.00 DASH OPTIONS - GMNI 18.54 0.10 4.21 14.23 0.00 -1464.60 -28.6873 -62812.05 -28.6873 -212063.22 -28.6873 0.0000 -28.6873 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq GEMX (GMNI) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.2869/contract (this period); $0.3130/contract (Q1 2026). DASH OPTIONS - EDGX 8.51 0.05 1.93 6.53 0.00 -795.45 -33.9511 -34114.43 -33.9511 -115175.60 -33.9511 0.0000 -33.9511 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe EDGX Options (EDGX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3395/contract (this period); $0.3494/contract (Q1 2026). DASH OPTIONS - ISE 2.40 0.01 0.55 1.84 0.00 -221.11 -33.4266 -9482.76 -33.4266 -32015.25 -33.4266 0.0000 -33.4266 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq ISE (ISE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3343/contract (this period); $0.4072/contract (Q1 2026). DASH OPTIONS - BOX 2.29 0.01 0.52 1.76 0.00 -228.27 -36.2268 -9789.75 -36.2268 -33051.70 -36.2268 0.0000 -36.2268 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at BOX Options (BOX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3623/contract (this period); $0.3846/contract (Q1 2026). DASH OPTIONS - MEMX 1.77 0.01 0.40 1.35 0.00 -195.90 -40.3001 -8401.47 -40.3001 -28364.65 -40.3001 0.0000 -40.3001 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at MEMX Options (MEMX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4030/contract (this period); $0.4589/contract (Q1 2026). DASH OPTIONS - AMEX 2.00 0.01 0.45 1.53 0.00 -181.95 -33.0988 -7803.30 -33.0988 -26345.16 -33.0988 0.0000 -33.0988 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at NYSE American Options (AMEX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3310/contract (this period); $0.3771/contract (Q1 2026). DASH OPTIONS - CBOE 36.94 0.20 8.40 28.35 0.00 -106.59 -1.0478 -4571.28 -1.0478 -15433.36 -1.0478 0.0000 -1.0478 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Options Exchange (CBOE) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.0105/contract (this period); $0.0142/contract (Q1 2026). DASH OPTIONS - SPHR 1.41 0.01 0.32 1.08 0.00 -130.08 -33.5503 -5578.63 -33.5503 -18834.32 -33.5503 0.0000 -33.5503 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (SPHR) (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3355/contract (this period); $0.3689/contract (Q1 2026). DASH OPTIONS - MCRY 0.71 0.00 0.16 0.54 0.00 -80.98 -41.4012 -3472.85 -41.4012 -11724.87 -41.4012 0.0000 -41.4012 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MCRY) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4140/contract (this period); $0.4746/contract (Q1 2026). DASH OPTIONS - BATS 1.40 0.01 0.32 1.08 0.00 -175.13 -45.3888 -7510.79 -45.3888 -25357.60 -45.3888 0.0000 -45.3888 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe BZX Options (BATS) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4539/contract (this period); $0.4601/contract (Q1 2026). DASH OPTIONS - BX 1.07 0.01 0.24 0.82 0.00 -93.55 -31.6948 -4012.10 -31.6948 -13545.48 -31.6948 0.0000 -31.6948 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq BX Options (BX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3169/contract (this period); $0.3256/contract (Q1 2026). DASH OPTIONS - MPRL 0.50 0.00 0.11 0.38 0.00 -60.90 -44.4079 -2611.80 -44.4079 -8817.84 -44.4079 0.0000 -44.4079 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Pearl (MPRL) (MPRL) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4441/contract (this period); $0.4810/contract (Q1 2026). DASH OPTIONS - MIAX 0.42 0.00 0.10 0.32 0.00 -38.63 -33.3722 -1656.67 -33.3722 -5593.19 -33.3722 0.0000 -33.3722 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Miax Options (MIAX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3337/contract (this period); $0.4008/contract (Q1 2026). DASH OPTIONS - C2 0.48 0.00 0.11 0.37 0.00 -45.13 -34.3474 -1935.63 -34.3474 -6534.98 -34.3474 0.0000 -34.3474 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe C2 Options (C2) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3435/contract (this period); $0.3877/contract (Q1 2026). DASH OPTIONS - NOM 0.19 0.00 0.04 0.15 0.00 -19.97 -38.1692 -856.57 -38.1692 -2891.91 -38.1692 0.0000 -38.1692 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq Options Market (NOM) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3817/contract (this period); $0.4063/contract (Q1 2026). DASH OPTIONS - EMLD 0.16 0.00 0.04 0.12 0.00 -17.42 -40.0434 -746.99 -40.0434 -2521.95 -40.0434 0.0000 -40.0434 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Emerald Options (EMLD) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4004/contract (this period); $0.4232/contract (Q1 2026). DASH OPTIONS - PHLX 0.29 0.00 0.07 0.23 0.00 -18.45 -22.8387 -791.30 -22.8387 -2671.55 -22.8387 0.0000 -22.8387 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Nasdaq PHLX (PHLX) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.2284/contract (this period); $0.1329/contract (Q1 2026). DASH OPTIONS - ARCA 12.90 0.07 2.93 9.90 0.00 -1551.73 -43.6708 -66548.66 -43.6708 -224678.58 -43.6708 0.0000 -43.6708 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at NYSE Arca Options (ARCA) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4367/contract (this period); $0.4439/contract (Q1 2026). DASH OPTIONS - CBOEEH 8.04 0.04 1.83 6.17 0.00 0.0000 TC routes options order flow to Dash Financial / IMC Financial Markets recognized under MPID: VALA for the order handling and execution of customer market and limit orders entered between 4:00 AM ET up to 8:00 PM ET. TC receives $0.25 per contract for orders executed in SPY or QQQ, $0.45 for orders executed in Penny Names, and $0.85 for orders executed in Nickel Names. Dash routes options orders as a pass-through to multiple executing exchange venues listed herein; PFOF is received from those venues in connection with each execution. TC does not negotiate payment as a condition for sending more order flow to a venue. Venues must compete for order flow based on the execution quality they are providing our customer orders. Order flow executed at Cboe Extended Hours (CBOEEH) via Dash Financial as a pass-through executing venue. No payment for order flow was received in connection with executions at this venue during this period.