1.2 Tickrs Clearing 2026 2 2026-07-29T17:00:00Z 2026 4 95.05 3.47 24.10 72.42 0.00 CODA MARKETS (CODA) 40.57 3.61 25.11 71.28 0.00 -560.2266 -7.3217 -3896.7562 -7.3217 -11061.7595 -7.3217 0.0000 -7.3217 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 $0.0007322 per share ($147,376.47 on 201,285,938 shares). 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) 13.99 2.50 17.40 80.10 0.00 -437.0357 -23.9109 -3041.7686 -23.9109 -14002.6246 -23.9109 0.0000 -23.9109 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 average net rate received for the month was $0.0023911 per share ($166,015.47 on 69,430,794 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 38.80 3.64 25.29 71.07 0.00 -449.7464 -6.0955 -3124.7493 -6.0955 -8781.1757 -6.0955 0.0000 -6.0955 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 clearing fees. The average net rebate received for the month was $0.0006096 per share ($117,337.81 on 192,498,024 shares). 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) 6.63 3.64 25.29 71.07 0.00 -35.9471 -2.8508 -249.7535 -2.8508 -701.8576 -2.8508 0.0000 -2.8508 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. The average rate received for the month was $0.0002851 per share ($9,378.52 on 32,897,449 shares). 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. 95.05 1.63 28.81 69.56 0.00 CODA MARKETS (CODA) 40.57 1.19 30.39 68.42 0.00 -1569.1070 -7.3217 -40071.5635 -7.3217 -90217.0573 -7.3217 0.0000 -7.3217 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 $0.0007322 per share ($147,376.47 on 201,285,938 shares). 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) 13.99 4.76 19.05 76.19 0.00 -7070.2204 -23.9109 -28295.7348 -23.9109 -113168.0858 -23.9109 0.0000 -23.9109 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 average net rate received for the month was $0.0023911 per share ($166,015.47 on 69,430,794 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 38.80 1.63 28.81 69.56 0.00 -1711.2089 -6.0955 -30245.3541 -6.0955 -73025.5756 -6.0955 0.0000 -6.0955 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 clearing fees. The average net rebate received for the month was $0.0006096 per share ($117,337.81 on 192,498,024 shares). 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) 6.63 1.63 28.81 69.56 0.00 -136.7727 -2.8508 -2417.4361 -2.8508 -5836.7531 -2.8508 0.0000 -2.8508 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. The average rate received for the month was $0.0002851 per share ($9,378.52 on 32,897,449 shares). 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. 95.05 1.15 22.48 76.37 0.00 DASH OPTIONS - CBOE 36.43 1.54 30.15 68.31 0.00 -502.6791 -159.7054 -9841.4122 -159.7054 -22297.4086 -159.7054 0.0000 -159.7054 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: $0.0160/contract (this period); $0.0148/contract (Q2 2026). DASH OPTIONS - GMNI 16.00 1.50 29.35 69.15 0.00 -4294.0140 -3189.8386 -84019.5406 -3189.8386 -197954.0454 -3189.8386 0.0000 -3189.8386 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: $0.3190/contract (this period); $0.3319/contract (Q2 2026). DASH OPTIONS - ARCA 15.71 0.13 2.48 97.39 0.00 -491.4450 -4290.0129 -9375.2593 -4290.0129 -368167.9456 -4290.0129 0.0000 -4290.0129 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: $0.4290/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - EDGX 7.80 0.89 17.38 81.73 0.00 -1415.8948 -3635.8615 -27649.7203 -3635.8615 -130023.6849 -3635.8615 0.0000 -3635.8615 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: $0.3636/contract (this period); $0.3826/contract (Q2 2026). DASH OPTIONS - CBOEEH 6.65 1.52 29.67 68.81 0.00 -0.0000 0.0000 -0.0000 0.0000 -0.0000 0.0000 0.0000 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. DASH OPTIONS - ISE 3.90 1.30 25.42 73.28 0.00 -1045.5016 -3675.6490 -20443.5774 -3675.6490 -58934.1210 -3675.6490 0.0000 -3675.6490 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: $0.3676/contract (this period); $0.4011/contract (Q2 2026). DASH OPTIONS - AMEX 2.72 0.36 7.07 92.57 0.00 -196.7465 -3582.2212 -3863.8823 -3582.2212 -50591.1713 -3582.2212 0.0000 -3582.2212 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: $0.3582/contract (this period); $0.3728/contract (Q2 2026). DASH OPTIONS - BOX 2.70 1.36 26.67 71.97 0.00 -801.6092 -3884.2185 -15719.7914 -3884.2185 -42420.4494 -3884.2185 0.0000 -3884.2185 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: $0.3884/contract (this period); $0.4109/contract (Q2 2026). DASH OPTIONS - MEMX 1.83 0.24 4.73 95.03 0.00 -97.0592 -3942.4590 -1912.8759 -3942.4590 -38431.4149 -3942.4590 0.0000 -3942.4590 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3942/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - SPHR 1.63 1.56 30.49 67.95 0.00 -521.9120 -3651.8327 -10200.7039 -3651.8327 -22733.2840 -3651.8327 0.0000 -3651.8327 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 Sapphire (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3652/contract (this period); $0.3915/contract (Q2 2026). DASH OPTIONS - BX 1.25 0.14 2.83 97.03 0.00 -31.0034 -3166.8192 -626.7106 -3166.8192 -21487.5361 -3166.8192 0.0000 -3166.8192 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 BX via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3167/contract (this period); $0.3337/contract (Q2 2026). DASH OPTIONS - MCRY 0.67 0.45 8.89 90.66 0.00 -58.7196 -3460.8530 -1160.0383 -3460.8530 -11830.0421 -3460.8530 0.0000 -3460.8530 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: $0.3461/contract (this period); $0.3550/contract (Q2 2026). DASH OPTIONS - MIAX 0.66 0.79 15.54 83.67 0.00 -112.3487 -3859.3585 -2209.9978 -3859.3585 -11899.0035 -3859.3585 0.0000 -3859.3585 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3859/contract (this period); $0.3884/contract (Q2 2026). DASH OPTIONS - C2 0.55 0.42 8.24 91.34 0.00 -37.3615 -2893.4426 -732.9974 -2893.4426 -8125.2410 -2893.4426 0.0000 -2893.4426 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 C2 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.2893/contract (this period); $0.3398/contract (Q2 2026). DASH OPTIONS - MPRL 0.50 1.00 19.64 79.36 0.00 -121.7125 -4365.7412 -2390.4335 -4365.7412 -9659.1040 -4365.7412 0.0000 -4365.7412 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) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4366/contract (this period); $0.4371/contract (Q2 2026). DASH OPTIONS - BATS 0.38 1.56 30.49 67.95 0.00 -149.1469 -4459.2817 -2915.0574 -4459.2817 -6496.4957 -4459.2817 0.0000 -4459.2817 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: $0.4459/contract (this period); $0.4520/contract (Q2 2026). DASH OPTIONS - PHLX 0.24 0.98 19.12 79.90 0.00 -25.6863 -1956.8837 -501.1448 -1956.8837 -2094.2189 -1956.8837 0.0000 -1956.8837 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: $0.1957/contract (this period); $0.2441/contract (Q2 2026). DASH OPTIONS - NOM 0.21 1.41 27.62 70.97 0.00 -62.0005 -3733.4013 -1214.5066 -3733.4013 -3120.6928 -3733.4013 0.0000 -3733.4013 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 NOM via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3733/contract (this period); $0.4080/contract (Q2 2026). DASH OPTIONS - EMLD 0.19 1.46 28.55 69.99 0.00 -64.6218 -4251.4168 -1263.6658 -4251.4168 -3097.8624 -4251.4168 0.0000 -4251.4168 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: $0.4251/contract (this period); $0.4155/contract (Q2 2026). 2026 5 94.14 2.57 23.96 73.47 0.00 CODA MARKETS (CODA) 41.44 3.16 29.48 67.36 0.00 -690.8214 -9.4167 -6444.7519 -9.4167 -14725.8647 -9.4167 0.0000 -9.4167 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 $0.0009417 per share ($163,511.13 on 173,639,441 shares). 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) 21.38 1.78 16.55 81.67 0.00 -511.1381 -23.9772 -4752.4355 -23.9772 -23452.0485 -23.9772 0.0000 -23.9772 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 average net rate received for the month was $0.0023977 per share ($214,776.53 on 89,575,207 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 37.03 2.37 22.07 75.56 0.00 -411.6028 -8.3700 -3832.9430 -8.3700 -13122.6630 -8.3700 0.0000 -8.3700 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 clearing fees. The average net rebate received for the month was $0.0008370 per share ($129,896.85 on 155,193,649 shares). 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) 0.15 2.37 22.07 75.56 0.00 -4.6439 -22.7004 -43.2454 -22.7004 -148.0573 -22.7004 0.0000 -22.7004 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. The average rate received for the month was $0.0022700 per share ($1,465.57 on 645,613 shares). 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. 94.14 1.61 27.79 70.60 0.00 CODA MARKETS (CODA) 41.44 1.73 33.78 64.49 0.00 -2450.5397 -9.4167 -47849.2659 -9.4167 -91349.8863 -9.4167 0.0000 -9.4167 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 $0.0009417 per share ($163,511.13 on 173,639,441 shares). 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) 21.38 1.61 27.78 70.61 0.00 -2995.5806 -23.9772 -51687.7202 -23.9772 -131377.6071 -23.9772 0.0000 -23.9772 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 average net rate received for the month was $0.0023977 per share ($214,776.53 on 89,575,207 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 37.03 1.61 27.78 70.61 0.00 -1811.7272 -8.3700 -31260.7343 -8.3700 -79457.1796 -8.3700 0.0000 -8.3700 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 clearing fees. The average net rebate received for the month was $0.0008370 per share ($129,896.85 on 155,193,649 shares). 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) 0.15 1.61 27.78 70.61 0.00 -20.4409 -22.7004 -352.7014 -22.7004 -896.4810 -22.7004 0.0000 -22.7004 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. The average rate received for the month was $0.0022700 per share ($1,465.57 on 645,613 shares). 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. 94.14 1.24 21.79 76.97 0.00 DASH OPTIONS - CBOE 32.57 1.79 31.49 66.72 0.00 -560.6620 -145.9861 -9863.2663 -145.9861 -20897.9717 -145.9861 0.0000 -145.9861 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: $0.0146/contract (this period); $0.0148/contract (Q2 2026). DASH OPTIONS - ARCA 21.87 0.14 2.44 97.42 0.00 -869.0610 -4307.7103 -15146.4915 -4307.7103 -604742.2975 -4307.7103 0.0000 -4307.7103 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: $0.4308/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - GMNI 14.16 1.73 30.45 67.82 0.00 -5652.5354 -3502.2654 -99491.1577 -3502.2654 -221592.4569 -3502.2654 0.0000 -3502.2654 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: $0.3502/contract (this period); $0.3319/contract (Q2 2026). DASH OPTIONS - EDGX 7.80 0.98 17.14 81.88 0.00 -1992.7746 -3956.7855 -34853.2216 -3956.7855 -166498.3538 -3956.7855 0.0000 -3956.7855 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: $0.3957/contract (this period); $0.3826/contract (Q2 2026). DASH OPTIONS - CBOEEH 6.96 1.77 31.07 67.16 0.00 -0.0000 0.0000 -0.0000 0.0000 -0.0000 0.0000 0.0000 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. DASH OPTIONS - ISE 4.20 1.49 26.12 72.39 0.00 -1608.2241 -3901.5948 -28192.4914 -3901.5948 -78133.7845 -3901.5948 0.0000 -3901.5948 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: $0.3902/contract (this period); $0.4011/contract (Q2 2026). DASH OPTIONS - BOX 2.73 1.36 23.91 74.73 0.00 -1043.0833 -4258.5479 -18338.3244 -4258.5479 -57315.8923 -4258.5479 0.0000 -4258.5479 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: $0.4259/contract (this period); $0.4109/contract (Q2 2026). DASH OPTIONS - AMEX 2.37 0.51 9.02 90.47 0.00 -306.8298 -3849.9200 -5426.6755 -3849.9200 -54429.1947 -3849.9200 0.0000 -3849.9200 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: $0.3850/contract (this period); $0.3728/contract (Q2 2026). DASH OPTIONS - MEMX 2.07 0.44 7.66 91.90 0.00 -272.7793 -4549.1789 -4748.8400 -4549.1789 -56973.6807 -4549.1789 0.0000 -4549.1789 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4549/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - SPHR 1.42 1.81 31.81 66.38 0.00 -676.2368 -3997.2557 -11884.5818 -3997.2557 -24800.3314 -3997.2557 0.0000 -3997.2557 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 Sapphire (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3997/contract (this period); $0.3915/contract (Q2 2026). DASH OPTIONS - BX 0.87 0.22 3.91 95.87 0.00 -45.1059 -3558.7551 -801.6556 -3558.7551 -19655.9385 -3558.7551 0.0000 -3558.7551 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 BX via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3559/contract (this period); $0.3337/contract (Q2 2026). DASH OPTIONS - MCRY 0.64 0.57 9.93 89.50 0.00 -87.2431 -3649.6256 -1519.8659 -3649.6256 -13698.6910 -3649.6256 0.0000 -3649.6256 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: $0.3650/contract (this period); $0.3550/contract (Q2 2026). DASH OPTIONS - MIAX 0.61 1.11 19.58 79.31 0.00 -175.2629 -3897.9559 -3091.5743 -3897.9559 -12522.6128 -3897.9559 0.0000 -3897.9559 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3898/contract (this period); $0.3884/contract (Q2 2026). DASH OPTIONS - C2 0.53 0.66 11.55 87.79 0.00 -76.1195 -3321.5016 -1332.0904 -3321.5016 -10125.0402 -3321.5016 0.0000 -3321.5016 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 C2 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3322/contract (this period); $0.3398/contract (Q2 2026). DASH OPTIONS - BATS 0.33 1.81 31.81 66.38 0.00 -190.4256 -4794.1445 -3346.6506 -4794.1445 -6983.6739 -4794.1445 0.0000 -4794.1445 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: $0.4794/contract (this period); $0.4520/contract (Q2 2026). DASH OPTIONS - MPRL 0.33 1.78 31.22 67.00 0.00 -168.3702 -4385.2573 -2953.0998 -4385.2573 -6337.5300 -4385.2573 0.0000 -4385.2573 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 Miax Pearl (MPRL) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4385/contract (this period); $0.4371/contract (Q2 2026). DASH OPTIONS - EMLD 0.20 1.56 27.47 70.97 0.00 -87.7266 -4179.7978 -1544.7754 -4179.7978 -3990.9979 -4179.7978 0.0000 -4179.7978 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: $0.4180/contract (this period); $0.4155/contract (Q2 2026). DASH OPTIONS - NOM 0.17 1.59 27.93 70.48 0.00 -75.7142 -4367.1130 -1329.9987 -4367.1130 -3356.1871 -4367.1130 0.0000 -4367.1130 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 NOM via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4367/contract (this period); $0.4080/contract (Q2 2026). DASH OPTIONS - PHLX 0.16 0.94 16.57 82.49 0.00 -26.1964 -2618.2356 -461.7810 -2618.2356 -2298.8726 -2618.2356 0.0000 -2618.2356 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: $0.2618/contract (this period); $0.2441/contract (Q2 2026). 2026 6 95.18 2.56 25.01 72.43 0.00 CODA MARKETS (CODA) 40.47 3.51 34.30 62.19 0.00 -695.5742 -7.9951 -6797.2061 -7.9951 -12324.1472 -7.9951 0.0000 -7.9951 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 $0.0007995 per share ($190,547.38 on 238,328,937 shares). 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) 15.28 1.70 16.63 81.67 0.00 -385.9014 -24.2511 -3775.0236 -24.2511 -18539.1570 -24.2511 0.0000 -24.2511 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 average net rate received for the month was $0.0024251 per share ($218,270.02 on 90,004,114 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 43.87 1.99 19.40 78.61 0.00 -404.7639 -7.5704 -3945.9400 -7.5704 -15989.1928 -7.5704 0.0000 -7.5704 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 clearing fees. The average net rebate received for the month was $0.0007570 per share ($195,575.93 on 258,342,290 shares). 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) 0.37 1.99 19.40 78.61 0.00 -0.2218 -0.4895 -2.1627 -0.4895 -8.7633 -0.4895 0.0000 -0.4895 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. The average rate received for the month was $0.0000489 per share ($107.19 on 2,189,812 shares). 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. 95.18 1.55 29.09 69.36 0.00 CODA MARKETS (CODA) 40.47 9.28 31.61 59.12 0.00 -15843.7860 -7.9951 -53967.8960 -7.9951 -100918.7705 -7.9951 0.0000 -7.9951 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 $0.0007995 per share ($190,547.38 on 238,328,937 shares). 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) 15.28 0.00 5.00 95.00 0.00 -0.0000 -24.2511 -9778.4969 -24.2511 -185791.4410 -24.2511 0.0000 -24.2511 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 average net rate received for the month was $0.0024251 per share ($218,270.02 on 90,004,114 shares), net of exchange maker/taker economics. Section 31 fees and CAT fees are excluded as regulatory pass-throughs. DASH EQUITIES (DASH) 43.87 1.54 29.09 69.37 0.00 -2698.6349 -7.5704 -50976.1621 -7.5704 -121561.2363 -7.5704 0.0000 -7.5704 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 clearing fees. The average net rebate received for the month was $0.0007570 per share ($195,575.93 on 258,342,290 shares). 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) 0.37 1.54 29.09 69.37 0.00 -1.4791 -0.4895 -27.9387 -0.4895 -66.6245 -0.4895 0.0000 -0.4895 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. The average rate received for the month was $0.0000489 per share ($107.19 on 2,189,812 shares). 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. 95.18 1.46 22.52 76.02 0.00 DASH OPTIONS - CBOE 33.27 2.10 32.32 65.58 0.00 -671.7291 -140.2092 -10338.2307 -140.2092 -20977.1402 -140.2092 0.0000 -140.2092 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: $0.0140/contract (this period); $0.0148/contract (Q2 2026). DASH OPTIONS - ARCA 20.70 0.16 2.46 97.38 0.00 -969.0958 -4268.2929 -14899.8473 -4268.2929 -589815.9069 -4268.2929 0.0000 -4268.2929 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: $0.4268/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - GMNI 14.31 2.02 31.22 66.76 0.00 -6470.3458 -3264.2449 -100002.0776 -3264.2449 -213841.7265 -3264.2449 0.0000 -3264.2449 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: $0.3264/contract (this period); $0.3319/contract (Q2 2026). DASH OPTIONS - EDGX 7.49 1.21 18.72 80.07 0.00 -2398.8928 -3858.4040 -37113.4483 -3858.4040 -158743.2589 -3858.4040 0.0000 -3858.4040 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: $0.3858/contract (this period); $0.3826/contract (Q2 2026). DASH OPTIONS - CBOEEH 5.78 2.06 31.72 66.22 0.00 -0.0000 0.0000 -0.0000 0.0000 -0.0000 0.0000 0.0000 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. DASH OPTIONS - ISE 5.02 1.72 26.52 71.76 0.00 -2550.6405 -4312.6121 -39327.3169 -4312.6121 -106415.0927 -4312.6121 0.0000 -4312.6121 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: $0.4313/contract (this period); $0.4011/contract (Q2 2026). DASH OPTIONS - AMEX 3.20 0.49 7.54 91.97 0.00 -402.3321 -3743.3370 -6190.9884 -3743.3370 -75515.2794 -3743.3370 0.0000 -3743.3370 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: $0.3743/contract (this period); $0.3728/contract (Q2 2026). DASH OPTIONS - BOX 2.98 1.54 23.70 74.76 0.00 -1304.2499 -4143.6452 -20071.8973 -4143.6452 -63315.4028 -4143.6452 0.0000 -4143.6452 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: $0.4144/contract (this period); $0.4109/contract (Q2 2026). DASH OPTIONS - MEMX 1.46 0.43 6.61 92.96 0.00 -185.0116 -4288.9134 -2844.0153 -4288.9134 -39996.9231 -4288.9134 0.0000 -4288.9134 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4289/contract (this period); $0.4289/contract (Q2 2026). DASH OPTIONS - SPHR 1.40 2.12 32.69 65.19 0.00 -830.8153 -4087.2531 -12811.0149 -4087.2531 -25547.5699 -4087.2531 0.0000 -4087.2531 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 Sapphire (SPHR) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4087/contract (this period); $0.3915/contract (Q2 2026). DASH OPTIONS - BX 1.02 0.26 4.00 95.74 0.00 -60.7402 -3325.5893 -934.4640 -3325.5893 -22366.3958 -3325.5893 0.0000 -3325.5893 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 BX via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3326/contract (this period); $0.3337/contract (Q2 2026). DASH OPTIONS - MIAX 0.87 0.92 14.14 84.94 0.00 -212.8567 -3890.2041 -3271.5152 -3890.2041 -19652.2280 -3890.2041 0.0000 -3890.2041 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 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3890/contract (this period); $0.3884/contract (Q2 2026). DASH OPTIONS - MCRY 0.68 0.69 10.69 88.62 0.00 -114.0052 -3532.5622 -1766.2552 -3532.5622 -14642.2395 -3532.5622 0.0000 -3532.5622 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: $0.3533/contract (this period); $0.3550/contract (Q2 2026). DASH OPTIONS - C2 0.51 1.26 19.41 79.33 0.00 -173.9436 -3911.9981 -2679.5602 -3911.9981 -10951.5462 -3911.9981 0.0000 -3911.9981 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 C2 via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.3912/contract (this period); $0.3398/contract (Q2 2026). DASH OPTIONS - BATS 0.47 2.12 32.69 65.19 0.00 -296.1863 -4372.3751 -4567.1362 -4372.3751 -9107.7275 -4372.3751 0.0000 -4372.3751 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: $0.4372/contract (this period); $0.4520/contract (Q2 2026). DASH OPTIONS - MPRL 0.33 2.03 31.24 66.73 0.00 -203.3522 -4363.9076 -3129.4201 -4363.9076 -6684.5777 -4363.9076 0.0000 -4363.9076 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) via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4364/contract (this period); $0.4371/contract (Q2 2026). DASH OPTIONS - EMLD 0.20 2.01 31.05 66.94 0.00 -111.4163 -4056.7184 -1721.1326 -4056.7184 -3710.5511 -4056.7184 0.0000 -4056.7184 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: $0.4057/contract (this period); $0.4155/contract (Q2 2026). DASH OPTIONS - PHLX 0.15 1.04 16.11 82.85 0.00 -31.0112 -2885.4751 -480.3760 -2885.4751 -2470.4627 -2885.4751 0.0000 -2885.4751 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: $0.2885/contract (this period); $0.2441/contract (Q2 2026). DASH OPTIONS - NOM 0.15 2.00 30.93 67.07 0.00 -86.2380 -4173.3449 -1333.6707 -4173.3449 -2891.9913 -4173.3449 0.0000 -4173.3449 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 NOM via Dash Financial as a pass-through executing venue. Avg PFOF received: $0.4173/contract (this period); $0.4080/contract (Q2 2026).