1.2 Vison Financial 2022 4 2022 10 3.57 33.83 2.26 22.21 41.70 CITADEL (CDEL) 98.11 32.44 2.08 21.90 41.69 -387.08 -12.9629 -16.57 -12.9629 -24.39 -12.9629 -828.9372 -12.9629 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 1.49 1.39 0.04 0.05 0.01 -13.47 -11.7560 -0.61 -11.7560 -0.79 -11.7560 -80.8725 -11.7560 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.40 0.00 0.14 0.25 0.01 0.00 -4.1703 -0.10 -4.1703 -0.03 -4.1703 -0.3036 -4.1703 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 1.72 32.60 2.73 29.80 34.87 CITADEL (CDEL) 96.62 29.82 2.51 29.43 34.86 -2245.24 -12.9629 -128.52 -12.9629 -188.11 -12.9629 -26788.7127 -12.9629 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 2.93 2.77 0.10 0.06 0.00 -227.28 -11.7560 -16.62 -11.7560 -14.21 -11.7560 -3909.8306 -11.7560 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.45 0.01 0.12 0.31 0.01 -10.07 -4.1703 -2.25 -4.1703 -1.34 -4.1703 -152.5391 -4.1703 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 0.38 5.41 57.70 36.89 0.00 NYSE Arca Options (ARCA) 2.28 0.00 32.00 68.00 0.00 0.00 0.0000 -2.40 -30.0000 -5.10 -30.0000 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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe BZX Options Exchange (BATS) .364 0.00 100.00 0.00 0.00 0.000 0.0000 -1.20 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. BOX Options Market (BOX) 0.091 0.000 100.00 0.00 0.00 0.00 0.0000 -0.30 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq BX Options Exchange (BX) 0.455 0.00 100.00 0.00 0.00 0.00 0.0000 -1.50 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe C2 Exchange (C2) 29.139 0.00 100.00 0.00 0.00 0.00 0.0000 -96.00 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe EDGX Options Exchange (EDGX) 1.548 0.00 100.00 0.00 0.00 0.00 0.0000 -5.10 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Emerald Exchange (EMLD) .455 20.00 80.00 0.00 0.00 -0.30 -30.0000 -1.50 -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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. ISE Gemini (GEM) 28.416 0.00 6.85 93.15 0.00 0.00 0.0000 -5.10 -30.0000 -87.62 -30.0000 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 $0.70 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq ISE (ISE) 17.028 0.00 100.00 0.00 0.00 0.00 0.0000 -56.10 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. ISE Mercury Options Exchange (MCRY) 15.116 6.41 93.59 0.00 0.00 -3.00 -30.0000 -46.80 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Miami International Securities Exchange - Options (MIAX) 0.455 0.00 100.00 0.00 0.00 0.00 0.0000 -1.50 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Pearl Options Exchange (MPRL) 0.455 0.00 100.00 0.00 0.00 0.00 0.0000 -11.40 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq Options Market (NSDQ) 1.196 45.69 15.23 39.09 0.00 -1.80 -30.0000 -0.60 -30.0000 1.54 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 2022 11 4.06 28.95 1.86 22.59 46.60 CITADEL (CDEL) 98.43 27.70 1.79 22.35 46.59 -316.20 -9.3766 -16.93 -9.3766 -30.80 -9.3766 -1156.3240 -9.3766 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 1.30 1.25 0.02 0.03 0.00 -22.04 -2.5205 -0.36 -2.5205 -0.51 -2.5205 -57.5503 -2.5205 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.27 0.00 0.05 0.21 0.01 0.00 -9.2919 -1.14 -9.2919 -0.34 -9.2919 -3.8671 -9.2919 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 2.15 32.79 2.57 28.75 35.89 CITADEL (CDEL) 95.52 28.74 2.47 28.44 35.88 -3048.40 -9.3766 -217.03 -9.3766 -334.33 -9.3766 -33277.8559 -9.3766 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 4.09 4.04 0.02 0.03 0.00 -1495.87 -2.5205 -5.23 -2.5205 -5.64 -2.5205 -3643.8020 -2.5205 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.36 0.01 0.08 0.26 0.01 -296.29 -9.2919 -13.38 -9.2919 -19.98 -9.2919 -578.6403 -9.2919 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 0.07 4.92 50.00 45.08 0.00 NYSE Amex Options (AMEX) 0.73 0.00 7.69 92.31 0.00 0.00 0.0000 -0.30 -30.0000 -3.60 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. NYSE Arca Options (ARCA) 10.40 5.43 23.37 71.20 0.00 -3.00 -30.0000 -12.90 -30.0000 -39.30 -30.0000 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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe BZX Options Exchange (BATS) 3.39 0.00 100.00 0.00 0.00 0.00 0.0000 -18.00 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. BOX Options Market (BOX) 4.69 18.07 81.93 0.00 0.00 -4.50 -30.0000 -20.40 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq BX Options Exchange (BX) 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe C2 Exchange (C2) 2.60 0.00 100.00 0.00 0.00 0.00 0.0000 -13.80 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Chicago Board Options Exchange (CBOE) 0.79 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -4.20 -30.0000 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 $0.42 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe EDGX Options Exchange (EDGX) 18.64 0.00 100.00 0.00 0.00 0.00 0.0000 -99.00 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Emerald Exchange (EMLD) 0.06 20.00 100.00 0.00 0.00 0.00 0.0000 -0.30 -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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq ISE (ISE) 23.11 0.00 100.00 0.00 0.00 0.00 0.0000 -122.70 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. ISE Mercury Options Exchange (MCRY) 21.47 0.00 100.00 0.00 0.00 0.00 0.0000 -114.00 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Miami International Securities Exchange - Options (MIAX) 0.40 0.00 100.00 0.00 0.00 0.00 0.0000 -2.10 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Pearl Options Exchange (MPRL) 4.69 0.00 100.00 0.00 0.00 0.00 0.0000 -24.90 -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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq Options Market (NSDQ) 9.04 0.00 26.24 73.76 0.00 0.00 0.0000 -12.60 -30.0000 -35.42 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 2022 12 2.32 28.45 2.28 26.53 42.74 CITADEL (CDEL) 97.82 26.55 2.19 26.35 42.73 -187.77 -26.5189 -10.01 -26.5189 -11.74 -26.5189 -1382.0855 -26.5189 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 1.99 1.90 0.04 0.06 0.00 -2.16 -12.2934 -0.04 -12.2934 -0.17 -12.2934 -10.8942 -12.2934 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.20 0.01 0.05 0.12 0.02 0.00 -9.7034 -0.04 -9.7034 0.00 -9.7034 -0.2736 -9.7034 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 1.23 27.24 3.02 33.85 35.89 CITADEL (CDEL) 96.47 24.23 2.92 33.43 35.89 -2258.81 -26.5189 -251.29 -26.5189 -252.04 -26.5189 -72896.4745 -26.5189 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. TWO SIGMA SECURITIES (SOHO) 3.20 3.00 0.04 0.16 0.00 -34.18 -12.2934 -9.13 -12.2934 -1.47 -12.2934 -1834.8786 -12.2934 Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. SPEEDROUTE (SPDR) 0.32 0.01 0.06 0.25 0.00 -58.66 -9.7034 -1.87 -9.7034 -1.33 -9.7034 -474.1431 -9.7034 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. 0.09 2.84 51.06 46.10 0.00 NYSE Arca Options (ARCA) 34.49 0.00 20.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -414.95 -30.0000 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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe BZX Options Exchange (BATS) 0.47 0.00 0.00 100.00 0.00 0.000 0.0000 0.00 0.0000 -5.70 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. BOX Options Market (BOX) 1.89 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -22.74 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq BX Options Exchange (BX) 0.00 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -1.50 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe C2 Exchange (C2) 16.86 0.00 0.00 100.00 0.00 0.00 00.0000 0.00 0.0000 -202.80 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Chicago Board Options Exchange (CBOE) 1.80 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -21.60 -30.0000 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 $0.42 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Cboe EDGX Options Exchange (EDGX) 16.43 0.30 0.00 99.70 0.00 -0.60 -30.0000 0.00 0.0000 -197.10 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Emerald Exchange (EMLD) 4.19 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -50.35 -30.0000 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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. ISE Gemini (GEM) 0.07 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -0.90 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq ISE (ISE) 11.46 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -137.87 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. ISE Mercury Options Exchange (MCRY) 8.68 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -104.40 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Miami International Securities Exchange - Options (MIAX) 1.22 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -14.70 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. MIAX Pearl Options Exchange (MPRL) 0.77 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -9.30 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers. Nasdaq Options Market (NSDQ) 1.54 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 -18.48 -30.0000 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.