﻿<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20190331.xsd">
  <version>1.3</version>
  <bd>GTN Americas</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-29T07:09:53Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>4</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>42.21</ndoMarketPct>
      <ndoMarketableLimitPct>10.99</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>46.30</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.50</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>64.83</orderPct>
          <marketPct>27.09</marketPct>
          <marketableLimitPct>94.19</marketableLimitPct>
          <nonMarketableLimitPct>92.36</nonMarketableLimitPct>
          <otherPct>0.03</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1799.3900</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>19.6674</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>9808.6700</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.4262</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>18130.6800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.7354</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.1500</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.8675</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>22.67</orderPct>
          <marketPct>43.25</marketPct>
          <marketableLimitPct>3.23</marketableLimitPct>
          <nonMarketableLimitPct>4.02</nonMarketableLimitPct>
          <otherPct>99.95</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2481.2700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2094.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2979.6600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.8195</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>532.5500</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.8431</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>12.50</orderPct>
          <marketPct>29.66</marketPct>
          <marketableLimitPct>2.59</marketableLimitPct>
          <nonMarketableLimitPct>3.62</nonMarketableLimitPct>
          <otherPct>0.02</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1960.2400</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>19.9864</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2009.5700</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.9632</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2894.4900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.9105</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>44.96</ndoMarketPct>
      <ndoMarketableLimitPct>12.22</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>42.52</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.31</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>61.07</orderPct>
          <marketPct>27.49</marketPct>
          <marketableLimitPct>93.07</marketableLimitPct>
          <nonMarketableLimitPct>89.32</nonMarketableLimitPct>
          <otherPct>0.05</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>51802.6300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.6462</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>248554.6600</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>12.1254</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>184363.7200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>21.2282</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1.1800</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-5.6084</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>24.29</orderPct>
          <marketPct>42.02</marketPct>
          <marketableLimitPct>4.30</marketableLimitPct>
          <nonMarketableLimitPct>5.75</nonMarketableLimitPct>
          <otherPct>99.93</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>70050.2100</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.2249</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>67968.0400</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.8713</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>65085.1500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>24.7922</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>7591.4200</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.9811</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>14.64</orderPct>
          <marketPct>30.48</marketPct>
          <marketableLimitPct>2.64</marketableLimitPct>
          <nonMarketableLimitPct>4.93</nonMarketableLimitPct>
          <otherPct>0.02</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>57357.7200</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.1135</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>65653.8400</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.5628</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>43799.7200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>23.5095</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>14.80</ndoMarketPct>
      <ndoMarketableLimitPct>36.16</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>48.70</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.34</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>DFIN</name>
          <orderPct>34.65</orderPct>
          <marketPct>36.62</marketPct>
          <marketableLimitPct>34.29</marketableLimitPct>
          <nonMarketableLimitPct>34.33</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3589.3000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>37.3613</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>11817.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>42.6053</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16339.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>45.0793</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CDRG</name>
          <orderPct>33.69</orderPct>
          <marketPct>31.11</marketPct>
          <marketableLimitPct>33.80</marketableLimitPct>
          <nonMarketableLimitPct>34.34</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7634.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>40.7189</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>42100.5000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>47.1514</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>45487.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>47.6575</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>WEXX</name>
          <orderPct>31.65</orderPct>
          <marketPct>32.28</marketPct>
          <marketableLimitPct>31.88</marketableLimitPct>
          <nonMarketableLimitPct>31.33</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2997.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>39.1253</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>10871.9000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>45.6170</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>13620.9000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>44.6660</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>0.01</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.03</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.5000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>50.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street")  and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>5</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>36.71</ndoMarketPct>
      <ndoMarketableLimitPct>8.90</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>54.29</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.10</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>56.86</orderPct>
          <marketPct>33.61</marketPct>
          <marketableLimitPct>75.25</marketableLimitPct>
          <nonMarketableLimitPct>73.20</nonMarketableLimitPct>
          <otherPct>0.05</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3007.5700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>19.9641</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>8465.7000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.9943</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>19103.2800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.9246</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.2000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-0.3640</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>34.08</orderPct>
          <marketPct>40.98</marketPct>
          <marketableLimitPct>22.59</marketableLimitPct>
          <nonMarketableLimitPct>24.54</nonMarketableLimitPct>
          <otherPct>99.94</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4027.3700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>3544.0100</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.9996</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>4703.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.9068</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1128.8300</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>20.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>9.06</orderPct>
          <marketPct>25.42</marketPct>
          <marketableLimitPct>2.16</marketableLimitPct>
          <nonMarketableLimitPct>2.26</nonMarketableLimitPct>
          <otherPct>0.01</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2459.8700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>921.8800</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2391.5600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>32.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>39.00</ndoMarketPct>
      <ndoMarketableLimitPct>14.73</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>46.15</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.12</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>54.19</orderPct>
          <marketPct>33.16</marketPct>
          <marketableLimitPct>70.13</marketableLimitPct>
          <nonMarketableLimitPct>73.95</nonMarketableLimitPct>
          <otherPct>0.03</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>42545.1700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.6216</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>226258.4400</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.4439</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>259649.6500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>21.8703</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-11.5200</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.9370</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>36.48</orderPct>
          <marketPct>41.41</marketPct>
          <marketableLimitPct>28.52</marketableLimitPct>
          <nonMarketableLimitPct>23.51</nonMarketableLimitPct>
          <otherPct>99.97</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>49387.2200</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.3199</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>136586.4700</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.5937</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>117387.6700</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>27.5561</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>17079.0500</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.2071</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>9.34</orderPct>
          <marketPct>25.43</marketPct>
          <marketableLimitPct>1.35</marketableLimitPct>
          <nonMarketableLimitPct>2.54</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>30595.0300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.2954</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>44904.3400</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.2613</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>76661.9100</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>27.8200</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>12.57</ndoMarketPct>
      <ndoMarketableLimitPct>35.23</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>51.96</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.24</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>39.20</orderPct>
          <marketPct>42.48</marketPct>
          <marketableLimitPct>37.35</marketableLimitPct>
          <nonMarketableLimitPct>39.55</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6758.1000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>45.2380</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>24377.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>45.0516</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>31128.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.0168</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>DFIN</name>
          <orderPct>33.20</orderPct>
          <marketPct>27.15</marketPct>
          <marketableLimitPct>34.35</marketableLimitPct>
          <nonMarketableLimitPct>33.93</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4835.4000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>45.0056</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>15573.2000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>47.6143</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>18526.7000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.5203</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>15.04</orderPct>
          <marketPct>14.83</marketPct>
          <marketableLimitPct>15.89</marketableLimitPct>
          <nonMarketableLimitPct>14.59</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1682.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>40.1336</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>13929.5000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>49.3674</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>9475.5000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>49.3361</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street")  and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>WEXX</name>
          <orderPct>12.55</orderPct>
          <marketPct>15.54</marketPct>
          <marketableLimitPct>12.42</marketableLimitPct>
          <nonMarketableLimitPct>11.93</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1093.1000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>46.3374</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>4494.1000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>46.1549</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6711.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>47.5629</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>6</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>36.17</ndoMarketPct>
      <ndoMarketableLimitPct>7.92</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>55.77</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.14</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>JNST</name>
          <orderPct>48.04</orderPct>
          <marketPct>33.04</marketPct>
          <marketableLimitPct>45.91</marketableLimitPct>
          <nonMarketableLimitPct>53.74</nonMarketableLimitPct>
          <otherPct>79.12</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5102.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5082.9000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>7287.9900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.9678</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>761.7100</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>20.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CDRG</name>
          <orderPct>38.77</orderPct>
          <marketPct>33.60</marketPct>
          <marketableLimitPct>50.41</marketableLimitPct>
          <nonMarketableLimitPct>43.03</nonMarketableLimitPct>
          <otherPct>1.48</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>9162.8800</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>19.9746</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6994.6900</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.9830</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>17811.0200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.6538</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-8.2400</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-0.9035</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>13.19</orderPct>
          <marketPct>33.36</marketPct>
          <marketableLimitPct>3.68</marketableLimitPct>
          <nonMarketableLimitPct>3.22</nonMarketableLimitPct>
          <otherPct>19.39</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4781.0400</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2343.9200</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3108.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>32.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>40.34</ndoMarketPct>
      <ndoMarketableLimitPct>16.34</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>43.23</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.09</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>JNST</name>
          <orderPct>48.09</orderPct>
          <marketPct>33.56</marketPct>
          <marketableLimitPct>60.37</marketableLimitPct>
          <nonMarketableLimitPct>47.31</nonMarketableLimitPct>
          <otherPct>77.21</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>55380.4700</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>8.4106</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>170894.3900</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.4154</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>79292.8400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.1012</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>11746.3500</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.6959</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CDRG</name>
          <orderPct>36.97</orderPct>
          <marketPct>33.40</marketPct>
          <marketableLimitPct>37.68</marketableLimitPct>
          <nonMarketableLimitPct>49.80</nonMarketableLimitPct>
          <otherPct>2.98</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>52934.0900</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>8.2386</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>136045.2200</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>5.8420</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>239201.3600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.9600</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-175.1900</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.9795</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities, LLC. ("Citadel") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share, except for orders filled between 4:00 am and 7:00 am ET as described below. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00. For orders filled between 4:00 am and 7:00 am ET, GTNA paid a fixed cost between $0.00005 and $0.00040 per share. During this period, GTNA received a rebate of $0.0034 per share for non-marketable limit orders executed at a fill price of $1.00 or greater.</materialAspects>
        </rVenue>
        <rVenue>
          <name>SOHO</name>
          <orderPct>14.94</orderPct>
          <marketPct>33.04</marketPct>
          <marketableLimitPct>1.96</marketableLimitPct>
          <nonMarketableLimitPct>2.89</nonMarketableLimitPct>
          <otherPct>19.81</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>54242.8900</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>8.3819</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>44303.6700</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>12.3923</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>51282.9600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>23.1682</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Two Sigma Securities, LLC. ("Two Sigma") for directing NMS order flow between 7:00 am and 8:00 pm ET that resulted in executions according to the following terms. For non-marketable limit orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0032 per share. For non-marketable limit orders executed at a fill price of less than $1.00, GTNA received a rebate equal to 10 basis points of the notional value of the fill, or 0.10%. For marketable orders executed at a fill price of $1.00 or greater, GTNA received a rebate of $0.0020 per share during the core trading session and $0.0010 per share during extended-hours trading sessions, defined as 7:00 am to 9:30 am ET and 4:00 pm to 8:00 pm ET. GTNA did not receive a rebate for marketable orders executed at a fill price of less than $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>12.66</ndoMarketPct>
      <ndoMarketableLimitPct>36.28</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>50.89</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.17</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CDRG</name>
          <orderPct>28.34</orderPct>
          <marketPct>31.79</marketPct>
          <marketableLimitPct>26.93</marketableLimitPct>
          <nonMarketableLimitPct>28.39</nonMarketableLimitPct>
          <otherPct>100.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6382.3000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>45.9952</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>15873.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>44.3069</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>23377.1000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.0152</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>27.5000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>50.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Citadel Securities LLC. ("CDRG") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>WEXX</name>
          <orderPct>26.39</orderPct>
          <marketPct>33.01</marketPct>
          <marketableLimitPct>25.79</marketableLimitPct>
          <nonMarketableLimitPct>25.20</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4852.3000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>43.7381</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>16421.8000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>45.1086</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>20051.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.6472</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Wolverine Execution Services, LLC. ("Wex") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>DFIN</name>
          <orderPct>25.55</orderPct>
          <marketPct>12.28</marketPct>
          <marketableLimitPct>26.97</marketableLimitPct>
          <nonMarketableLimitPct>27.83</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4519.4000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>45.4668</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>18840.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>46.0387</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>24444.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.4441</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Dash Financial Technologies, LLC. ("Dash") and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
        <rVenue>
          <name>JNST</name>
          <orderPct>19.72</orderPct>
          <marketPct>22.92</marketPct>
          <marketableLimitPct>20.31</marketableLimitPct>
          <nonMarketableLimitPct>18.58</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4266.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>49.4150</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>12868.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>49.5781</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>17234.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>49.9189</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>GTN Americas Financial Services (GTNA) received payment from Jane Street Capital, LLC. ("Jane Street")  and all other brokers for directing NMS order flow that result in executions. For standard option marketable and non-marketable limit orders the payment rate was $0.50 per contract. For ETF options, the rate was $0.30 per executed contract. For index options, the Firm passes through any fees incurred.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>