1.2JONE202212022-04-27T11:32:45Z202210.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO80.610.000.000.0080.610.00000.00000.00000.00000.00000.000034476.130038.6080JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO4.180.000.000.004.180.00000.00000.00000.00000.00000.00007862.68958.8177JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX3.640.000.000.003.640.00000.00000.00000.00000.00000.0000-621.6600-0.3986JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO1.920.000.000.001.920.00000.00000.00000.00000.00000.000011248.040021.5628JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLXXPHO1.920.000.000.001.920.00000.00000.00000.00000.00000.00008407.478813.2554JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO1.310.000.000.001.310.00000.00000.00000.00000.00000.0000835.32001.6429JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX1.200.000.000.001.200.00000.00000.00000.00000.00000.00006811.40005.2308JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO1.190.000.000.001.190.00000.00000.00000.00000.00000.00001587.185014.6568JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX1.040.000.000.001.040.00000.00000.00000.00000.00000.0000-1251.4200-17.3375JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.ISE Mercury OptionsMCRY0.960.000.000.000.960.00000.00000.00000.00000.00000.0000-835.6300-5.8432JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.202220.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO92.170.000.000.0092.170.00000.00000.00000.00000.00000.000022513.320032.1188JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO1.940.000.000.001.940.00000.00000.00000.00000.00000.00006629.29788.9983JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX1.530.000.000.001.530.00000.00000.00000.00000.00000.00001122.37001.7634JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLXXPHO0.920.000.000.000.920.00000.00000.00000.00000.00000.00005026.56129.7928JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO0.890.000.000.000.890.00000.00000.00000.00000.00000.000010122.717413.8304JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe BZX Options ExchangeBATO0.670.000.000.000.670.00000.00000.00000.00000.00000.00002621.22004.6845JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO0.510.000.000.000.510.00000.00000.00000.00000.00000.0000590.10751.3501JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX0.440.000.000.000.440.00000.00000.00000.00000.00000.00004715.32005.3966JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO0.360.000.000.000.360.00000.00000.00000.00000.00000.00001423.497510.2506JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX0.200.000.000.000.200.00000.00000.00000.00000.00000.0000-1670.5200-18.4894JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.202230.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO84.800.000.000.0084.800.00000.00000.00000.00000.00000.000034595.600038.2441JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO4.070.000.000.004.070.00000.00000.00000.00000.00000.00009284.01539.5936JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX3.340.000.000.003.340.00000.00000.00000.00000.00000.0000-5322.3013-2.3766JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLXXPHO1.470.000.000.001.470.00000.00000.00000.00000.00000.00007881.607512.7627JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO1.460.000.000.001.460.00000.00000.00000.00000.00000.000012150.900716.8962JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe BZX Options ExchangeBATO1.170.000.000.001.170.00000.00000.00000.00000.00000.00005570.61007.8435JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO0.790.000.000.000.790.00000.00000.00000.00000.00000.0000-225.1675-0.4815JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO0.780.000.000.000.780.00000.00000.00000.00000.00000.00001812.980012.8044JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX0.760.000.000.000.760.00000.00000.00000.00000.00000.00005662.80007.2057JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX0.370.000.000.000.370.00000.00000.00000.00000.00000.0000-6240.6800-36.1130JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.