1.2 Vision Financial 2022 2 2022 4 3.30 22.37 3.37 47.06 27.20 CITADEL (CDEL) 68.58 21.74 1.21 18.81 26.82 904.56 13.8397 35.34 13.8397 45.46 13.8397 301.2279 13.8397 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 29.14 0.11 1.76 27.26 0.00 0.08 0.5838 3.81 0.5838 3.86 0.5838 0.0000 0.5838 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. SPEEDROUTE (SPDR) 1.69 0.01 0.37 0.94 0.37 0.00 9.9900 2.36 9.9900 1.53 9.9900 13.9605 9.9900 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity TWO SIGMA SECURITIES (SOHO) 0.59 0.51 0.03 0.05 0.00 0.23 11.6609 0.08 11.6609 0.14 11.6609 14.4858 11.6609 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. 1.02 26.81 5.69 37.48 30.02 CITADEL (CDEL) 79.23 24.72 1.69 23.16 29.66 6334.75 13.8397 363.05 13.8397 327.68 13.8397 12750.3893 13.8397 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 17.23 0.59 3.63 13.01 0.00 1.04 0.5838 8.65 0.5838 8.99 0.5838 0.0000 0.5838 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. SPEEDROUTE (SPDR) 1.98 0.02 0.36 1.24 0.36 0.00 9.9900 37.69 9.9900 15.45 9.9900 176.2235 9.9900 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity TWO SIGMA SECURITIES (SOHO) 1.56 1.48 0.02 0.06 0.00 5.87 11.6609 0.43 11.6609 1.05 11.6609 784.1318 11.6609 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. 1.16 0.83 76.21 22.96 0.00 Cboe BZX Options Exchange (BATS) 36.50 0.00 36.50 0.00 0.00 -0.00 -00.0000 -625.20 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. NYSE Arca Options (ARCA) 23.84 0.00 5.37 18.47 0.00 -0.00 -00.0000 -93.60 -30.0000 -321.60 -30.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. Cboe EDGX Options Exchange (EDGX) 17.17 0.07 17.11 0.00 0.00 -1.20 -30.0000 -297.90 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Nasdaq Options Market (NSDQ) 8.23 0.00 3.74 4.50 0.00 -0.00 -00.0000 -65.10 -30.0000 -126.71 -48.5500 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. NYSE Amex Options (AMEX) 2.77 0.05 2.72 0.00 0.00 -00.90 -30.0000 -47.40 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Chicago Board Options Exchange (CBOE) 2.58 0.00 2.58 0.00 0.00 -00.00 -00.0000 -45.00 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. BOX Options Market (BOX) 2.45 0.02 2.43 0.00 0.00 -0.30 -30.0000 -42.30 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. MIAX Pearl Options Exchange (MPRL) 2.38 0.00 2.38 0.00 0.00 -00.00 -00.0000 -41.45 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Miami International Securities Exchange - Options (MIAX) 2.12 0.09 2.03 0.00 0.00 -1.50 -30.0000 -35.40 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. MIAX Emerald Options Exchange (EMLD) 1.95 0.00 1.95 0.00 0.00 -00.00 -00.0000 -33.90 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. 2022 5 4.86 19.70 4.07 54.74 21.48 CITADEL (CDEL) 58.98 19.04 1.29 17.30 21.35 543.91 13.6286 28.10 13.6286 35.72 13.6286 156.1693 13.6286 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 39.51 0.00 2.60 36.91 0.00 0.00 1.9425 30.55 1.9425 29.48 1.9425 0.0000 1.9425 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. SPEEDROUTE (SPDR) 0.77 0.01 0.15 0.47 0.13 0.00 10.4516 15.06 10.4516 7.38 10.4516 6.1798 10.4516 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity TWO SIGMA SECURITIES (SOHO) 0.75 0.66 0.03 0.06 0.00 0.54 11.2853 0.21 11.2853 0.60 11.2853 46.8231 11.2853 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. 1.66 21.29 9.31 41.41 27.99 CITADEL (CDEL) 66.68 19.78 1.49 17.60 27.81 3896.26 13.6286 308.32 13.6286 462.20 13.6286 16559.2473 13.6286 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 30.83 0.37 7.45 23.01 0.00 11.09 1.9425 103.38 1.9425 139.31 1.9425 0.0000 1.9425 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. SPEEDROUTE (SPDR) 1.30 0.02 0.34 0.76 0.17 0.00 10.4516 190.65 10.4516 53.83 10.4516 114.9415 10.4516 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity TWO SIGMA SECURITIES (SOHO) 1.20 1.13 0.03 0.05 0.00 12.38 11.2853 2.45 11.2853 1.44 11.2853 1289.1528 11.2853 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. 1.16 0.45 63.87 35.68 0.00 NYSE Arca Options (ARCA) 35.73 0.00 3.05 32.68 0.00 -0.00 -00.0000 -34.50 -30.0000 -376.35 -30.5700 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. Cboe BZX Options Exchange (BATS) 25.75 0.27 25.48 0.00 0.00 -3.00 -30.0000 -288.00 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Cboe EDGX Options Exchange (EDGX) 11.26 0.00 11.26 0.00 0.00 -00.00 -00.0000 -127.20 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Nasdaq Options Market (NSDQ) 8.71 0.00 5.84 2.87 0.00 -0.00 -00.0000 -66.00 -30.0000 -82.22 -76.1300 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. MIAX Emerald Options Exchange (EMLD) 4.86 0.00 4.86 0.00 0.00 -00.00 -00.0000 -54.90 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. BOX Options Market (BOX) 3.90 0.19 3.72 0.00 0.00 -2.10 -30.0000 -42.00 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. NYSE Amex Options (AMEX) 3.42 0.00 3.42 0.00 0.00 -00.00 -00.0000 -38.70 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. ISE Gemini (GEM) 2.28 0.00 2.15 0.13 0.00 -00.00 -00.0000 -24.30 -30.0000 -2.91 -58.2000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. NASDAQ PHLX (PHLX) 2.07 0.00 2.07 0.00 0.00 -00.00 -00.0000 -23.40 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. Chicago Board Options Exchange (CBOE) 2.02 0.00 2.02 0.00 0.00 -00.00 -00.0000 -22.80 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. 2022 6 3.43 24.05 2.91 45.34 27.70 CITADEL (CDEL) 72.07 22.82 1.36 20.22 27.67 433.13 12.8992 17.67 12.8992 26.57 12.8992 596.2902 12.8992 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 25.92 0.00 1.42 24.49 0.00 0.00 0.2567 0.05 0.2567 0.06 0.2567 1.3535 0.2567 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. TWO SIGMA SECURITIES (SOHO) 1.41 1.21 0.03 0.16 0.01 1.07 12.5502 0.12 12.5502 0.18 12.5502 21.9338 12.5502 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. SPEEDROUTE (SPDR) 0.60 0.01 0.10 0.46 0.03 0.00 2.7267 0.31 2.7267 0.35 2.7267 1.1809 2.7267 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity 1.38 26.77 5.95 35.68 31.60 CITADEL (CDEL) 80.17 24.70 1.99 21.93 31.56 3740.57 12.8992 315.55 12.8992 582.01 12.8992 26212.3614 12.8992 Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. NASDAQ (XNAS) 16.53 0.31 3.53 12.68 0.00 0.02 0.2567 0.31 0.2567 0.40 0.2567 19.8909 0.2567 Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity. TWO SIGMA SECURITIES (SOHO) 1.96 1.73 0.15 0.08 0.00 18.03 12.5502 6.37 12.5502 0.81 12.5502 1764.2845 12.5502 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. SPEEDROUTE (SPDR) 1.34 0.02 0.28 1.00 0.04 0.00 2.7267 20.14 2.7267 16.43 2.7267 30.3520 2.7267 Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity 1.16 0.71 67.01 32.28 0.00 NYSE Arca Options (ARCA) 22.56 0.02 4.23 18.30 0.00 -0.60 -30.0000 -119.40 -30.0000 -674.22 -39.1800 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. Cboe EDGX Options Exchange (EDGX) 20.23 0.32 19.91 0.00 0.00 -09.00 -30.0000 -561.60 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Cboe BZX Options Exchange (BATS) 17.13 0.00 17.13 0.00 0.00 -00.00 -00.0000 -483.30 -30.0000 -0.00 -00.0000 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Nasdaq ISE (ISE) 10.63 0.00 10.63 0.00 0.00 -00.00 -00.0000 -420.00 -42.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.42 per contract. ISE Mercury Options Exchange (MCRY) 8.10 0.00 8.10 0.00 0.00 -00.00 -00.0000 -228.60 -30.0000 -00.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. BOX Options Market (BOX) 7.20 0.34 6.86 0.00 0.00 -9.60 -30.0000 -193.50 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Nasdaq Options Market (NSDQ) 6.84 0.00 3.50 3.34 0.00 -0.00 -00.0000 -98.70 -30.0000 -146.84 -46.7600 -0.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. MIAX Pearl Options Exchange (MPRL) 2.98 0.03 2.95 0.00 0.00 -00.90 -30.0000 -83.10 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. Chicago Board Options Exchange (CBOE) 2.17 0.00 2.17 0.00 0.00 -00.00 -00.0000 -61.20 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract. MIAX Emerald Options Exchange (EMLD) 2.16 0.00 2.16 0.00 0.00 -00.00 -00.0000 -60.90 -30.0000 -0.00 -00.0000 -000.0000 -00.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.