1.2 Bay Crest Partners LLC 2026 1 2026-04-20T16:26:04Z 2026 01 100.00 0.00 0.00 0.00 100.00 CBOE Options Exchange XCBO 29.21 0.00 0.00 0.00 29.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2083.4677 8.5941 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. Dash Financial Technologies LLC DFIN 26.98 0.00 0.00 0.00 26.98 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 742.4275 2.2901 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. NYSE AMEX Options AMXO 21.29 0.00 0.00 0.00 21.29 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -9948.7160 -3.8085 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. Philadelphia Options Exchange XPHO 11.19 0.00 0.00 0.00 11.19 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226.6068 -0.1790 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. NYSE Arca ARCX 7.47 0.00 0.00 0.00 7.47 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -8854.2525 -6.5193 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. 2026 02 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 41.03 0.00 0.00 0.00 41.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1362.8614 2.2901 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. CBOE Options Exchange XCBO 23.30 0.00 0.00 0.00 23.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1432.2068 8.5941 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. NYSE AMEX Options AMXO 16.02 0.00 0.00 0.00 16.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -7240.1108 -3.8085 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. Philadelphia Options Exchange XPHO 10.01 0.00 0.00 0.00 10.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -319.1839 -0.1790 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. NYSE Arca ARCX 5.31 0.00 0.00 0.00 5.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -2361.2253 -6.5193 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. 2026 03 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 51.57 0.00 0.00 0.00 51.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1369.3653 2.2901 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. CBOE Options Exchange XCBO 17.15 0.00 0.00 0.00 17.15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 9144.8099 8.5941 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. NYSE AMEX Options AMXO 13.84 0.00 0.00 0.00 13.84 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -18913.2776 -3.8085 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges. Philadelphia Options Exchange XPHO 7.48 0.00 0.00 0.00 7.48 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -328.0748 -0.1790 Bay Crest Partners, LLC ("BAYC") routes option orders to Bank of America Merrill Lynch ("MLCO") and Dash Financial Technologies ("DASH") for agency execution. All such orders are routed by MLCO and DASH to U.S.-listed options exchanges for execution. BAYC is charged transaction-based compensation by MLCO and DASH. BAYC routes orders to Floor Brokers on the CBOE, PHLX, NYSE Amex, NYSE Arca ("Floor Brokers"). MLCO and DASH and the Floor Brokers charge BAYC commissions and some may pass through any net exchange fees or rebates incurred in connection with the execution of BAYC's orders. Rebates, credits, or billing adjustments passed through from MLCO and DASH may reduce the overall cost of execution services. Due to the aggregate trading volumes of MLCO and DASH and the Floor Brokers, they may qualify for enhanced, volume-based exchange fee rates, including preferential tier placements. When BAYC routes orders through MLCO and DASH and the Floor Brokers, BAYC may indirectly benefit from these enhanced exchange rates. These benefits, where applicable, are reflected in the "Net Payments" figures. BAYC is not a party to, and does not control, any payment arrangements between MLCO or DASH and the Floor Brokers and the various options exchanges.