1.2 Vision Financial 2023 3 2023 7 6.96 32.26 4.53 25.20 38.02 CITADEL (CDEL) 72.86 23.48 2.26 17.53 29.59 -581.76 -13.9394 -72.44 -13.9394 -114.11 -13.9394 -2107.4506 -13.9394 Vision receives a rebate or is charged a fee for order fow 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) 19.62 7.12 0.60 4.82 7.08 -257.86 -6.6598 -97.74 -6.6598 -190.47 -6.6598 -277.0742 -6.6598 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) 5.02 1.66 0.64 1.47 1.25 33.88 17.2035 6.23 17.2035 4.87 17.2035 530.8330 17.2035 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, 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. DASH FINANCIAL (DFIN) 1.45 0.00 0.23 1.11 0.11 0.00 7.7116 7.26 7.7116 7.09 7.7116 0.5558 7.7116 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, 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) 1.05 0.00 0.79 0.26 0.00 0.00 8.4678 4.22 8.4678 2.55 8.4678 1105.9744 8.4678 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. 4.44 32.47 11.51 27.81 28.21 CITADEL (CDEL) 64.47 22.53 2.39 17.38 22.17 -9979.01 -13.9394 -791.73 -13.9394 -1389.95 -13.9394 -64102.6844 -13.9394 Vision receives a rebate or is charged a fee for order fow 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) 20.55 8.40 1.05 6.05 5.05 -4895.93 -6.6598 -5455.48 -6.6598 -6932.99 -6.6598 -25403.0085 -6.6598 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) 7.13 0.00 5.74 1.38 0.00 0.00 8.4678 494.95 8.4678 255.60 8.4678 7298.2425 8.4678 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. INSTINET (ARCA) 5.91 1.54 1.95 1.50 0.91 651.85 17.2035 630.72 17.2035 291.64 17.2035 9470.7382 17.2035 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, 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. DASH FINANCIAL (DFIN) 1.95 0.00 0.38 1.49 0.08 0.00 7.7116 211.77 7.7116 201.81 7.7116 4.1477 7.7116 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, 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. 0.94 4.34 42.96 52.69 0.00 MIAX Emerald Exchange (EMLD) .61 30.00 40.00 30.00 0.00 -7.50 -35.5871 -9.60 -35.0000 -8.31 -35.5871 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) 30.42 2.00 10.00 88.00 0.00 -18.45 -12.5871 -82.20 -32.5871 -759.12 -12.5871 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) 1.82 0.00 100.00 0.00 0.00 0.00 0.0000 -45.30 -30.5871 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) 5.03 5.61 90.23 4.16 0.00 -8.10 -30.5871 -130.20 -30.5871 -6.00 -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) 0.61 0.00 100.00 0.00 0.00 0.00 0.0000 -26.70 -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) 2.75 1.00 99.00 0.00 0.00 -0.30 -35.0000 -67.20 -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) 12.99 5.00 95.00 0.00 0.00 -18.60 -35.0000 -342.90 -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. Chicagao Board Options Exchange (CBOE) 15.95 25.00 15.00 60.00 0.00 269.08 35.0000 166.07 35.0000 648.37 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 $0.76 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) .68 0.00 100.00 0.00 0.00 0.00 0.0000 -16.80 -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 $0.70 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) 3.01 0.00 90.00 10.00 0.00 0.00 0.0000 -68.10 -35.0000 -6.72 -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. ISE Mercury Options Exchange (MCRY) 7.30 0.00 100.00 0.00 0.00 0.00 0.0000 -172.80 -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. MIAX Options Exchange (MIAX) 2.75 0.00 100.00 0.00 0.00 0.00 -35.0000 -65.70 -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) 5.44 1.00 99.00 0.00 0.00 -1.80 -35.0000 -133.50 -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. Nasdaq Options Market (NSDQ) 5.10 0.00 10.00 90.00 0.00 0.00 0.0000 -24.60 -35.0000 -239.47 -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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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) 0.31 0.00 100.00 00.00 0.00 0.00 0.0000 -7.20 -35.0000 0.00 00.0000 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) 5.23 0.00 100.00 0.00 0.00 0.00 0.0000 -121.80 -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. 2023 8 7.68 31.14 3.79 26.80 38.27 CITADEL (CDEL) 94.31 29.47 2.69 24.07 38.08 -921.87 -16.9175 -111.03 -16.9175 -114.54 -16.9175 -2213.3293 -16.9175 Vision receives a rebate or is charged a fee for order fow 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) 3.72 1.51 0.48 1.62 0.12 -77.94 -6.7718 -153.52 -6.7718 -286.54 -6.7718 -79.9457 -6.7718 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 (DFIN) 1.09 0.00 0.23 0.78 0.07 0.00 -1.0264 -0.71 -1.0264 -0.45 -1.0264 -0.0314 -1.0264 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, 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) 0.72 0.00 0.39 0.33 0.00 0.00 12.0242 8.50 12.0242 5.21 12.0242 3850.3233 12.0242 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. INSTINET (ARCA) 0.16 0.16 0.00 0.00 0.00 0.12 5.6690 0.00 5.6690 0.00 5.6690 23.4644 5.6690 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, 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. 4.58 29.44 18.35 26.96 25.25 CITADEL (CDEL) 71.64 26.01 2.64 18.07 24.92 -14997.27 -16.9175 -1296.10 -16.9175 -1369.40 -16.9175 -89631.2831 -16.9175 Vision receives a rebate or is charged a fee for order fow 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) 16.34 0.00 13.35 2.99 0.00 75.35 12.0242 4136.50 12.0242 1991.41 12.0242 13909.2224 12.0242 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. TWO SIGMA SECURITIES (SOHO) 9.59 3.25 1.91 4.21 0.22 -3071.69 -6.7718 -21737.24 -6.7718 -18859.73 -6.7718 -4681.6051 -6.7718 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 (DFIN) 2.25 0.00 0.45 1.69 0.11 0.00 -1.0264 -40.58 -1.0264 -32.38 -1.0264 -1.6283 -1.0264 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, 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) 0.17 0.17 0.00 0.00 0.00 14.00 5.6690 0.00 5.6690 21.67 5.6690 566.4841 5.6690 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, 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. 3.16 8.38 34.35 57.28 0.00 MIAX Emerald Exchange (EMLD) 4.73 0.50 29.50 70.00 0.00 -0.30 -35.5871 -131.70 -35.0000 -268.30 -35.5871 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) 14.28 1.00 4.00 95.00 0.00 -14.21 -35.5871 -79.41 -32.5871 -1538.08 -35.5871 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) 0.81 0.00 100.00 0.00 0.00 0.00 0.0000 2.10 30.5871 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) 3.04 2.00 97.00 1.00 0.00 -6.60 -30.5871 -258.30 -30.5871 -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. Nasdaq BX Options Exchange (BX) 1.90 1.00 99.00 0.00 0.00 -0.60 -30.0000 -70.60 -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. Cboe C2 Exchange (C2) 21.06 1.00 99.00 0.00 0.00 -3.00 -35.0000 -99.34 -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) 10.41 2.00 98.00 0.00 0.00 -9.60 -35.0000 -582.00 -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) 20.74 35.00 30.00 35.00 0.00 385.57 35.0000 -263.28 -35.0000 383.89 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 $0.76 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) 1.03 0.00 100.00 0.00 0.00 0.00 0.0000 -47.32 -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 $0.70 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) 4.41 10.00 45.00 45.00 0.00 -3.90 -35.0000 27.66 35.0000 -10.48 -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. ISE Mercury Options Exchange (MCRY) 4.08 0.50 99.50 0.00 0.00 -0.30 -35.0000 -280.35 -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 ptions Exchange (MIAX) 3.85 1.00 99.00 0.00 0.00 -0.90 -35.0000 -287.67 -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) 4.38 5.00 95.00 0.00 0.00 -1.20 -35.0000 73.38 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) 1.53 0.00 10.00 90.00 0.00 0.00 0.0000 -35.10 -35.0000 -290.99 -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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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) 0.55 1.00 99.00 0.00 0.00 -0.60 -35.0000 -38.70 -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 PHLX (PHLX) 3.22 0.00 100.00 0.00 0.00 0.00 0.0000 -287.10 -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. 2023 9 7.01 31.71 3.71 25.61 38.96 CITADEL (CDEL) 94.61 28.94 3.07 23.78 38.81 -847.99 -15.8498 -146.60 -15.8498 -100.36 -15.8498 -1779.6780 -15.8498 Vision receives a rebate or is charged a fee for order fow 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) 3.94 2.63 0.34 0.88 0.08 -170.25 -7.3283 -46.88 -7.3283 -112.59 -7.3283 -49.2686 -7.3283 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 (DFIN) 1.09 0.00 0.21 0.81 0.07 0.00 0.7250 0.74 0.7250 0.39 0.7250 0.0084 0.7250 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, 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) 0.25 0.02 0.09 0.14 0.00 0.33 11.0587 1.95 11.0587 1.43 11.0587 2073.3082 11.0587 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. INSTINET (ARCA) 0.12 0.12 0.00 0.00 0.00 0.41 11.5444 0.00 11.5444 0.00 11.5444 78.5022 11.5444 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, 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. 4.26 31.36 16.18 27.36 25.10 CITADEL (CDEL) 80.42 27.64 8.07 19.93 24.77 -14163.68 -15.8498 -2362.42 -15.8498 -1378.05 -15.8498 -74005.3911 -15.8498 Vision receives a rebate or is charged a fee for order fow 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) 8.78 3.42 1.57 3.55 0.24 -1939.80 -7.3283 -14057.07 -7.3283 -9646.52 -7.3283 -3282.6311 -7.3283 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) 8.08 0.12 6.00 1.96 0.00 6.52 11.0587 1867.43 11.0587 1127.69 11.0587 8458.9679 11.0587 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. DASH FINANCIAL (DFIN) 2.55 0.00 0.54 1.92 0.09 0.00 0.7250 32.43 0.7250 29.66 0.7250 1.3310 0.7250 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, 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) 0.17 0.17 0.00 0.00 0.00 140.77 11.5444 0.01 11.5444 139.67 11.5444 1700.6089 11.5444 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, 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. 3.67 5.77 45.98 48.24 0.00 MIAX Emerald Exchange (EMLD) 16.12 1.00 10.00 89.00 0.00 -1.40 -35.5871 173.20 35.0000 -2135.85 -35.5871 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) 11.48 1.00 2.00 98.00 0.00 -6.35 -35.5871 -17.95 -32.5871 -952.85 -35.5871 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) 1.67 0.50 99.50 0.00 0.00 -0.30 -35.0000 168.28 30.5871 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) 5.96 2.00 98.00 0.00 0.00 -4.80 -30.5871 -197.60 -30.5871 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) 4.55 1.00 99.00 0.00 0.00 -0.40 -30.0000 479.29 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) 10.14 1.00 98.00 1.00 0.00 -0.40 -35.0000 1383.08 35.0000 -0.42 -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. Cboe EDGX Options Exchange (EDGX) 9.42 5.00 95.00 0.00 0.00 -8.20 -35.0000 -375.92 -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) 16.02 15.00 45.00 40.00 0.00 140.98 35.0000 451.48 -35.0000 375.06 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 $0.76 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) 1.30 1.00 99.00 0.00 0.00 -0.20 -30.0000 143.36 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 $0.70 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) 4.27 2.00 90.00 8.00 0.00 -2.60 -35.0000 -135.82 -35.0000 -13.18 -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. ISE Mercury Options Exchange (MCRY) 2.25 2.00 98.00 0.00 0.00 -0.30 -35.0000 -280.35 -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 ptions Exchange (MIAX) 3.50 2.00 98.00 0.00 0.00 -2.00 -35.0000 -81.80 -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. MIAX Pearl Options Exchange (MPRL) 4.68 1.00 99.00 0.00 0.00 -1.00 -35.0000 506.82 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) 3.59 0.00 10.00 90.00 0.00 0.00 0.0000 157.20 35.0000 -640.80 -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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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) 1.79 2.00 98.00 0.00 0.00 -1.20 -35.0000 -52.70 -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 PHLX (PHLX) 3.35 20.00 80.00 0.00 0.00 -0.20 -30.0000 -0.80 -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.