1.2 Vision Financial 2022 3 2022 7 2.47 35.99 2.58 24.26 37.17 CITADEL (CDEL) 96.91 34.15 2.35 23.34 37.08 -278.08 -13.2847 -18.89 -13.2847 -19.85 -13.2847 -1097.1746 -13.2847 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. TWO SIGMA SECURITIES (SOHO) 1.99 1.84 0.03 0.12 0.00 -2.00 -12.9785 -0.11 -12.9785 -0.48 -12.9785 -26.6928 -12.9785 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) 1.09 0.00 0.20 0.80 0.09 0.00 7.0660 0.08 7.0660 0.10 7.0660 0.2038 7.0660 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 1.29 30.95 3.05 32.08 33.93 CITADEL (CDEL) 96.11 28.97 2.66 30.61 33.88 -2236.82 -13.2847 -202.31 -13.2847 -301.51 -13.2847 -24977.7141 -13.2847 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. TWO SIGMA SECURITIES (SOHO) 2.08 1.96 0.04 0.08 0.00 -22.89 -12.9785 -5.23 -12.9785 -4.16 -12.9785 -1709.0360 -12.9785 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) 1.80 0.01 0.35 1.39 0.05 0.00 7.0660 3.23 7.0660 4.32 7.0660 239.2648 7.0660 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 0.36 2.57 29.91 67.52 0.00 Cboe BZX Options Exchange (BATS) 36.02 0.25 35.77 0.00 0.00 -3.00 -30.0000 -425.70 -30.0000 0.00 0.0000 0.00 0.0000 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) 20.72 0.03 3.05 17.65 0.00 -0.30 -30.0000 -36.30 -30.0000 -221.75 -31.6786 0.00 0.0000 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 $0.51 per contract. Cboe EDGX Options Exchange (EDGX) 17.67 1.24 16.44 0.00 0.00 -14.70 -30.0000 -195.60 -30.0000 0.00 0.0000 0.00 0.0000 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) 6.76 0.76 6.00 0.00 0.00 -9.00 -30.0000 -71.40 -30.0000 0.00 0.0000 0.00 0.0000 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) 4.11 0.00 4.11 0.00 0.00 0.00 0.0000 -48.90 -30.0000 0.00 0.0000 0.00 0.0000 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) 3.91 0.00 2.60 1.31 0.00 0.00 0.0000 -30.90 -30.0000 -20.77 -39.9423 0.00 0.0000 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 $0.67 per contract. ISE Mercury Options Exchange (MCRY) 3.20 0.25 2.95 0.00 0.00 -3.00 -30.0000 -35.10 -30.0000 0.00 0.0000 0.00 0.0000 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 Exchange (EMLD) 2.67 0.03 2.65 0.00 0.00 -0.30 -30.0000 -31.50 -30.0000 0.00 0.0000 0.00 0.0000 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 PHLX (PHLX) 2.57 0.00 2.57 0.00 0.00 0.00 0.0000 -30.60 -30.0000 0.00 0.0000 0.00 0.0000 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) 2.37 0.00 2.37 0.00 0.00 0.00 0.0000 -28.20 -30.0000 0.00 0.0000 0.00 0.0000 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 $0.40 per contract. 2022 8 2.55 30.99 2.66 27.20 39.16 CITADEL (CDEL) 96.95 29.09 2.43 26.34 39.09 -210.89 -13.5951 -18.09 -13.5951 -18.62 -13.5951 -770.3056 -13.5951 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. TWO SIGMA SECURITIES (SOHO) 1.99 1.89 0.03 0.07 0.00 -2.47 -11.9623 -0.16 -11.9623 -0.47 -11.9623 -38.9137 -11.9623 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) 1.06 0.01 0.20 0.78 0.06 0.00 -3.4584 -0.05 -3.4584 -0.02 -3.4584 -0.0978 -3.4584 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 1.55 31.35 3.26 30.18 35.21 CITADEL (CDEL) 95.16 28.74 2.57 28.68 35.17 -2162.79 -13.5951 -205.12 -13.5951 -271.86 -13.5951 -30855.7867 -13.5951 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. TWO SIGMA SECURITIES (SOHO) 3.09 2.60 0.39 0.11 0.00 -74.79 -11.9623 -31.00 -11.9623 -7.52 -11.9623 -3073.9510 -11.9623 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) 1.74 0.01 0.31 1.39 0.04 -0.15 -3.4584 -1.34 -3.4584 -1.73 -3.4584 -105.1503 -3.4584 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 1.17 0.73 64.31 34.96 0.00 Cboe EDGX Options Exchange (EDGX) 20.97 0.04 20.92 0.00 0.00 -3.00 -30.0000 -1472.70 -30.0000 0.00 0.0000 0.00 0.0000 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) 16.26 0.00 3.15 13.11 0.00 0.00 0.0000 -221.40 -30.0000 -1243.64 -40.4173 0.00 0.0000 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 $0.51 per contract. ISE Mercury Options Exchange (MCRY) 13.231 0.00 13.31 0.00 0.00 0.00 0.0000 -936.90 -30.0000 0.00 0.0000 0.00 0.0000 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) 12.50 0.04 12.45 0.00 0.00 -3.00 -30.0000 -876.60 -30.0000 0.00 0.0000 0.00 0.0000 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) 9.42 0.00 3.03 6.38 0.00 0.00 0.0000 -213.6 -30.0000 -996.95 -66.5521 0.00 0.0000 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 $0.67 per contract. BOX Options Market (BOX) 7.72 0.02 7.70 0.00 0.00 -1.50 -30.0000 -542.10 -30.0000 0.00 0.0000 0.00 0.0000 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) 6.53 0.40 4.39 1.73 0.00 -28.50 -30.0000 -309.30 -30.0000 -211.10 -51.9951 0.00 0.0000 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 $0.69 per contract. Nasdaq ISE (ISE) 5.90 0.00 5.42 0.48 0.00 0.00 0.0000 -381.60 -30.0000 86.24 -77.0000 0.00 0.0000 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) 4.80 0.12 4.20 0.49 0.00 13.93 51.5833 -67.40 -6.8429 57.56 50.4867 0.00 0.0000 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 BX Options Exchange (BX) 2.60 0.11 2.49 0.00 0.00 -7.50 -30.0000 -175.20 -30.0000 0.00 0.0000 0.00 0.0000 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 9 2.60 32.22 2.45 25.09 40.24 CITADEL (CDEL) 98.06 30.47 2.40 24.95 40.24 -284.83 -14.3004 -17.09 -14.3004 -22.95 -14.3004 -841.1317 -14.3004 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. TWO SIGMA SECURITIES (SOHO) 1.83 1.74 0.02 0.07 0.00 -2.62 -12.3289 -0.15 -12.3289 0.00 -12.3289 -44.4620 -12.3289 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) 0.11 0.01 0.03 0.07 0.00 0.00 11.7055 0.00 11.7055 0.00 11.7055 0.0182 11.7055 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 1.44 30.75 2.57 27.75 38.94 CITADEL (CDEL) 97.56 28.75 2.43 27.45 38.94 -2273.48 -14.3004 -179.25 -14.3004 -228.26 -14.3004 -29490.4988 -14.3004 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. TWO SIGMA SECURITIES (SOHO) 2.09 1.99 0.05 0.05 0.00 -33.25 -12.3289 -4.18 -12.3289 -7.48 -12.3289 -1604.6415 -12.3289 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) 0.35 0.01 0.09 0.25 0.00 0.86 11.7055 0.26 11.7055 0.07 11.7055 80.4044 11.7055 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 0.31 2.95 53.89 43.16 0.00 NYSE Arca Options (ARCA) 24.36 0.25 2.48 21.62 0.00 -1.80 -30.0000 -17.70 -30.0000 -261.36 -50.8482 0.00 0.0000 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 $0.51 per contract. ISE Mercury Options Exchange (MCRY) 15.19 0.00 15.19 0.00 0.00 0.00 0.0000 -108.30 -30.0000 0.00 0.0000 0.00 0.0000 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) 13.50 0.00 2.15 11.36 0.00 0.00 0.0000 -15.3 -30.0000 -169.36 -62.7259 0.00 0.0000 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 $0.67 per contract. Cboe BZX Options Exchange (BATS) 10.98 0.00 10.98 0.00 0.00 0.00 0.0000 -78.30 -30.0000 0.00 0.0000 0.00 0.0000 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) 10.14 1.22 8.92 0.00 0.00 -8.70 -30.0000 -63.60 -30.0000 0.00 0.0000 0.00 0.0000 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) 8.62 0.00 3.66 4.96 0.00 0.00 0.0000 -26.11 -30.0000 -80.99 -68.6356 0.00 0.0000 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 $0.69 per contract. Chicago Board Options Exchange (CBOE) 8.08 0.25 6.77 1.05 0.00 -1.00 -16.6250 23.59 14.6506 13.19 52.7700 0.00 0.0000 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) 3.87 0.08 3.79 0.00 0.00 -0.60 -30.0000 -27.00 -30.0000 0.00 0.0000 0.00 0.0000 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 BX Options Exchange (BX) 2.69 0.21 2.48 0.00 0.00 -1.50 -30.0000 -17.70 -30.0000 0.00 0.0000 0.00 0.0000 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) 2.57 0.00 2.57 0.00 0.00 0.00 0.0000 -18.30 -30.0000 0.00 0.0000 0.00 0.0000 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 $0.40 per contract.