1.2 Vision Financial 2023 2 2023 4 4.58 30.06 2.94 26.57 40.43 CITADEL (CDEL) 95.49 28.00 2.34 24.84 40.31 -388.20 -18.3273 -31.64 -18.3273 -37.14 -18.3273 -2096.2130 -18.3273 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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) 2.36 2.02 0.08 0.24 0.02 -15.14 -5.6511 -7.40 -5.6511 -4.30 -5.6511 -86.7023 -5.6511 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. DASH FINANCIAL (EDGX) 1.27 0.00 0.25 0.92 0.09 0.00 11.8514 11.04 11.8514 12.64 11.8514 0.1458 11.8514 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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) 0.61 0.01 0.18 0.42 0.01 0.00 1.8147 0.01 1.8147 0.01 1.8147 17.4425 1.8147 Vision receives a rebate or is charged a fee for order flow 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. INSTINET (ARCA) 0.26 0.03 0.09 0.15 0.00 0.11 8.2796 47.69 8.2796 35.37 8.2796 22.0394 8.2796 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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. 2.36 30.92 3.89 29.42 35.78 CITADEL (CDEL) 93.35 28.66 2.73 26.30 35.65 -4422.78 -18.3273 -322.13 -18.3273 -490.75 -18.3273 -51758.7923 -18.3273 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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. DASH FINANCIAL (EDGX) 2.90 0.00 0.51 2.28 0.11 0.00 11.8514 382.72 11.8514 364.18 11.8514 14.7894 11.8514 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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. TWO SIGMA SECURITIES (SOHO) 2.66 2.24 0.07 0.34 0.01 -224.16 -5.6511 -55.72 -5.6511 -91.13 -5.6511 -7171.2317 -5.6511 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. INSTINET (ARCA) 0.61 0.01 0.46 0.14 0.00 11.49 8.2796 142.55 8.2796 41.43 8.2796 1117.4523 8.2796 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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) 0.49 0.01 0.12 0.36 0.01 0.51 1.8147 0.14 1.8147 0.07 1.8147 84.9924 1.8147 Vision receives a rebate or is charged a fee for order flow 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. 0.17 3.57 37.95 58.48 0.00 MIAX Emerald Exchange (EMLD) .32 10.00 90.00 0.00 0.00 -0.30 -42.6902 -3.00 -42.6902 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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. 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) 18.57 3.52 55.63 40.85 0.00 -1.50 -35.0000 -50.70 -35.0000 -247.79 -35.0000 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) 3.50 0.00 100.00 0.00 0.00 0.00 0.0000 -24.60 -35.0000 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) 2.23 3.52 96.48 0.00 0.00 -0.60 -30.0000 -24.90 -35.0000 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) 0.42 0.00 100.00 0.00 0.00 0.00 0.0000 -19.50 -35.0000 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) 37.77 0.00 100.00 0.00 0.00 0.00 0.0000 -213.90 -35.0000 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) 9.34 0.00 100.00 0.00 0.00 0.00 0.0000 -9.00 -35.0000 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. Chicagao Board Options Exchange (CBOE) 1.80 0.00 10.00 90.00 0.00 4.74 35.0000 41.89 35.0000 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) .42 0.00 100.00 0.00 0.00 0.00 0.0000 -2.40 -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 $0.70 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) 0.95 0.00 50.00 50.00 0.00 0.00 0.0000 -11.10 -35.0000 -10.78 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) 0.37 0.00 100.00 0.00 0.00 0.00 0.0000 -5.10 -35.0000 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) 11.99 0.00 100.00 0.00 0.00 0.00 0.0000 -73.80 -35.0000 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) 11.94 0.00 13.25 86.75 0.00 0.00 0.0000 -20.70 -35.0000 -131.67 -35.0000 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. 2023 5 6.15 33.74 3.54 25.35 37.38 CITADEL (CDEL) 94.94 31.92 2.81 23.05 37.16 -1341.90 -18.7200 -114.75 -18.7200 -172.08 -18.7200 -2682.4569 -18.7200 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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) 2.80 1.66 0.19 0.91 0.04 -14.68 -5.8946 -3.80 -5.8946 -19.12 -5.8946 -118.7262 -5.8946 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. DASH FINANCIAL (EDGX) 1.49 0.00 0.26 1.06 0.17 0.00 10.4046 11.53 10.4046 18.76 10.4046 1.3430 10.4046 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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. INSTINET (ARCA) 0.76 0.15 0.29 0.32 0.00 3.64 19.0898 70.74 19.0898 20.49 19.0898 31.3501 19.0898 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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) 0.01 0.00 0.00 0.01 0.00 0.00 -15.4700 0.00 -15.4700 0.00 -15.4700 -90.6499 -15.4700 Vision receives a rebate or is charged a fee for order flow 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. 2.95 30.18 9.30 28.65 31.87 CITADEL (CDEL) 84.43 27.38 2.61 22.80 31.64 -10510.04 -18.7200 -636.91 -18.7200 -864.58 -18.7200 -71315.1870 -18.7200 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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. INSTINET (ARCA) 8.05 0.12 5.76 2.18 0.00 205.37 19.0898 2283.91 19.0898 601.55 19.0898 4799.3823 19.0898 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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. TWO SIGMA SECURITIES (SOHO) 5.31 2.68 0.56 1.99 0.08 -317.70 -5.8946 -963.66 -5.8946 -701.51 -5.8946 -6542.6369 -5.8946 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. DASH FINANCIAL (EDGX) 2.18 0.00 0.37 1.66 0.15 0.00 10.4046 251.03 10.4046 217.25 10.4046 8.6094 10.4046 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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) 0.02 0.00 0.00 0.02 0.00 -3.85 -15.4700 -0.08 -15.4700 -0.17 -15.4700 -562.5645 -15.4700 Vision receives a rebate or is charged a fee for order flow 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. 0.52 27.65 27.43 44.92 0.00 Nasdaq Options Market (NSDQ) 2.88 3.00 0.50 96.50 0.00 -2.10 -24.8449 -0.30 -24.8449 -89.32 -24.8449 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: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. 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) 6.24 10.00 90.00 0.00 0.00 -5.10 -24.8449 -75.60 -24.8449 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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. 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) 26.36 19.00 5.00 76.00 0.00 -66.90 -35.0000 -17.40 -35.0000 -269.02 -35.0000 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) 2.69 40.00 20.00 40.00 0.00 -12.00 -25.0000 -8.10 -35.0000 -14.70 -25.0000 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) 1.99 15.00 85.00 0.00 0.00 -4.80 -30.0000 -21.00 -35.0000 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) 0.44 50.00 50.00 0.00 0.00 -2.70 -25.0000 -3.00 -35.0000 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) 16.11 4.00 95.00 1.00 0.00 -11.70 -25.0000 -196.20 -35.0000 -0.60 -25.0000 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. Chicagao Board Options Exchange (CBOE) 3.69 0.05 9.95 90.00 0.00 0.01 25.0000 3.88 35.0000 31.47 25.0000 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) 9.23 15.00 85.00 0.00 0.00 -16.20 -25.0000 -103.20 -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 $0.70 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) 1.34 20.00 10.00 70.00 0.00 -5.70 -25.0000 -2.70 -35.0000 -12.60 -25.0000 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) 4.15 5.00 95.00 0.00 0.00 -3.00 -25.0000 -50.700 -25.0000 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) 3.04 20.00 80.00 0.00 0.00 -6.00 -25.0000 -33.30 -25.0000 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 PHLX (PHLX) 5.26 50.00 10.00 40.00 0.00 -39.60 -25.0000 -11.40 -20.0000 -21.97 -25.0000 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. 2023 6 6.54 32.93 3.47 24.66 38.93 CITADEL (CDEL) 94.67 30.76 2.69 22.50 38.71 -1309.59 -18.0102 -95.10 -18.0102 -126.65 -18.0102 -2145.1337 -18.0102 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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) 3.16 1.98 0.18 0.96 0.04 -15.64 -7.7422 -12.43 -7.7422 -69.57 -7.7422 -118.8005 -7.7422 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. DASH FINANCIAL (EDGX) 1.44 0.00 0.26 1.00 0.18 0.00 15.4656 19.23 15.4656 11.48 15.4656 1.0362 15.4656 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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) 0.54 0.00 0.34 0.20 0.00 0.00 12.9958 0.80 12.9958 0.66 12.9958 859.1374 12.9958 Vision receives a rebate or is charged a fee for order flow 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. INSTINET (ARCA) 0.19 0.18 0.00 0.01 0.00 2.69 12.6672 0.00 12.6672 0.02 12.6672 0.0987 12.6672 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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. 3.34 31.58 11.98 27.42 29.02 CITADEL (CDEL) 81.43 28.45 2.85 21.34 28.78 -9471.29 -18.0102 -1010.96 -18.0102 -1175.80 -18.0102 -67757.6193 -18.0102 Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 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. SPEEDROUTE (SPDR) 10.09 0.00 8.14 1.95 0.00 58.56 12.9958 298.53 12.9958 146.86 12.9958 5605.8495 12.9958 Vision receives a rebate or is charged a fee for order flow 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. TWO SIGMA SECURITIES (SOHO) 5.58 3.01 0.48 1.99 0.11 -455.23 -7.7422 -737.55 -7.7422 -1042.86 -7.7422 -7548.3797 -7.7422 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. DASH FINANCIAL (EDGX) 2.76 0.00 0.52 2.11 0.12 0.00 15.4656 545.01 15.4656 350.06 15.4656 7.8024 15.4656 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 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. INSTINET (ARCA) 0.14 0.12 0.01 0.02 0.00 447.51 12.6672 19.06 12.6672 45.27 12.6672 330.9601 12.6672 Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 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. 0.41 6.57 31.19 62.24 0.00 Nasdaq Options Market (NSDQ) 5.73 0.49 9.25 90.26 0.00 -1.20 -33.7322 -22.80 -33.7322 -222.53 -33.7322 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: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. 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) 6.04 0.00 100.00 0.00 0.00 0.0 -0.0000 -116.70 -24.6902 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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. 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) 11.86 6.16 4.45 89.39 0.00 -15.81 -35.0000 -11.40 -35.0000 -229.25 -35.0000 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. NYSE Amex Options (AMEX) 5.20 2.00 96.00 2.00 0.00 -1.80 -25.0000 -96.60 -35.0000 -2.10 -35.0000 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) 2.50 1.86 27.33 70.81 0.00 -0.90 -25.0000 -13.20 -35.0000 -34.20 -25.0000 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) 1.26 0.00 100.00 0.00 0.00 0.00 0.0000 -24.30 -35.0000 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) 1.65 0.00 100.00 0.00 0.00 0.00 0.0000 -31.80 -35.0000 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) 23.44 0.00 100.00 0.00 0.00 0.00 0.0000 -453.00 -35.0000 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) 10.62 0.25 98.53 1.23 0.00 -0.60 -25.0000 -240.61 -25.0000 -3.00 -25.0000 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. Chicagao Board Options Exchange (CBOE) 1.23 0.00 10.00 90.00 0.00 0.00 0.0000 2.61 35.0000 29.38 25.0000 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) 3.57 2.00 98.00 0.00 0.00 -1.50 -25.0000 -67.50 -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 $0.70 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) 0.22 0.00 70.00 30.00 0.00 0.00 0.0000 -3.00 -35.0000 -1.68 -25.0000 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) 10.66 0.05 99.95 0.00 0.00 -0.90 -25.0000 -205.20 -25.0000 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) 2.30 0.00 100.00 0.00 0.00 0.00 0.0000 -44.40 -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. MIAX Pearl Options Exchange (MPRL) 6.92 1.00 99.00 0.00 0.00 -2.40 -25.0000 -131.40 -25.0000 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 PHLX (PHLX) 6.78 3.00 21.01 75.99 0.00 -6.77 -30.0000 -47.40 -30.0000 -171.40 -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 $0.77 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.