1.2 Vision Financial 2023 4 2023 10 6.49 32.78 4.50 26.07 36.65 CITADEL (CDEL) 92.88 28.92 3.65 23.85 36.46 -595.69 -15.2814 -64.85 -15.2814 -53.68 -15.2814 -1354.3258 -15.2814 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 5.33 3.85 0.38 1.04 0.06 -102.44 -4.9141 -118.73 -4.9141 -87.64 -4.9141 -93.5467 -4.9141 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf SPEEDROUTE (SPDR) 0.62 0.00 0.29 0.33 0.00 0.00 12.9184 10.19 12.9184 18.94 12.9184 1824.2278 12.9184 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 3.95 28.19 23.71 25.70 22.40 CITADEL (CDEL) 80.23 24.10 14.71 19.32 22.10 -9174.14 -15.2814 -1934.43 -15.2814 -619.28 -15.2814 -54176.4844 -15.2814 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 9.08 4.08 1.60 3.17 0.23 -1310.51 -4.9141 -9408.02 -4.9141 -6880.85 -4.9141 -1397.2159 -4.9141 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf SPEEDROUTE (SPDR) 8.38 0.00 6.96 1.42 0.00 0.00 12.9184 1424.30 12.9184 733.24 12.9184 9603.8766 12.9184 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 6.81 7.26 36.13 56.46 0.15 Volant-NYSE Arca Options (ARCA) 8.80 2.00 10.00 88.00 0.00 -7.35 -18.8500 -4.13 -1.3400 -516.25 -20.4100 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe C2 Exchange (C2) 5.41 1.00 98.00 1.00 0.00 -0.15 -15.0000 824.85 46.6800 -0.37 -37.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe EDGX Options Exchange (EDGX) 5.15 2.00 98.00 0.00 0.00 -1.35 -15.0000 -125.37 -7.4800 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-MIAX Emerald Options Exchange (EMLD) 10.63 1.00 1.00 98.00 0.00 -0.15 -15.0000 0.10 0.1200 -1333.30 -38.4200 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Chicago Board Options Exchange (CBOE) 53.43 25.00 31.00 44.00 0.00 2429.84 58.9200 2936.35 48.1800 4258.94 58.6100 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Cboe EDGX Options Exchange (EDGX) 9.40 40.00 40.00 20.00 0.00 1.88 4.0000 2.16 4.0000 0.88 4.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Chicago Board Options Exchange (CBOE) 9.87 10.00 25.00 65.00 0.00 7.35 5.0000 28.77 5.0000 6.83 5.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Nasdaq ISE (ISE) 3.41 0.50 44.50 55.00 0.00 0.53 53.0000 12.12 9.0000 5.40 5.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 2023 11 9.03 34.67 5.60 25.81 33.92 CITADEL (CDEL) 87.48 29.34 3.45 20.95 33.74 -611.82 -15.7513 -55.21 -15.7513 -75.03 -15.7513 -1837.9474 -15.7513 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 6.73 5.32 0.38 1.00 0.03 -191.16 -6.1384 -42.17 -6.1384 -52.01 -6.1384 -123.6802 -6.1384 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 4.54 32.38 10.15 28.60 28.87 CITADEL (CDEL) 83.83 26.55 6.65 22.13 28.50 -9079.45 -15.7513 -2504.14 -15.7513 -1236.96 -15.7513 -46385.3705 -15.7513 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 11.32 5.82 1.80 3.46 0.24 -1950.66 -6.1384 -11409.19 -6.1384 -8973.27 -6.1384 -1807.4441 -6.1384 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 7.05 6.15 30.54 59.86 3.45 Volant-NYSE Arca Options (ARCA) 7.89 97.50 0.50 2.00 0.00 -986.82 -23.1200 -17.52 -5.6900 -198.90 -21.2000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe BZX Options Exchange (BATS) 2.41 5.00 20.00 75.00 0.00 40.65 12.3600 131.20 20.5600 -716.10 -10.1500 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-BOX Options Market (BOX) 2.41 20.00 80.00 0.00 0.00 -77.45 -15.1000 -366.55 -31.3800 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe C2 Exchange (C2) 2.16 35.00 65.00 0.00 0.00 206.13 45.1100 459.93 43.6400 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe EDGX Options Exchange (EDGX) 7.42 65.00 35.00 0.00 0.00 -104.68 -9.4000 -53.06 -1.3000 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-MIAX Emerald Options Exchange (EMLD) 7.50 1.00 9.00 90.00 0.00 -3.05 -12.2000 135.45 42.7300 -1889.59 -38.5800 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Chicago Board Options Exchange (CBOE) 28.44 50.00 21.00 29.00 0.00 5406.98 53.0200 2203.77 50.1500 3102.14 58.8200 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Nasdaq PHLX (PHLX) 4.66 9.50 90.00 0.50 0.00 20.15 5.0000 141.95 5.0000 0.50 5.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Nasdaq BX Options Exchange (BX) 2.13 1.00 95.00 4.00 0.00 3.54 50.5700 94.53 68.0100 4.77 59.6300 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Cardhttps://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Cboe EDGX Options Exchange (EDGX) 3.10 2.00 96.00 2.00 0.00 0.96 4.0000 7.24 4.0000 0.76 4.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Chicago Board Options Exchange (CBOE) 19.35 5.00 65.00 30.00 0.00 3.52 5.2500 64.11 6.7000 31.59 8.4000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Nasdaq ISE (ISE) 4.06 0.00 90.00 10.00 0.00 0.00 0.0000 10.67 4.6200 3.15 5.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 2023 12 24.03 32.78 6.37 26.81 34.04 CITADEL (CDEL) 85.33 27.45 3.40 20.62 33.86 -668.31 -16.2117 -44.28 -16.2117 -37.73 -16.2117 -1888.5817 -16.2117 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 6.86 5.32 0.51 0.97 0.06 -182.07 -6.2159 -61.76 -6.2159 -87.75 -6.2159 -53.0701 -6.2159 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf SPEEDROUTE (SPDR) 6.16 0.00 2.16 4.00 0.00 0.00 7.8558 13.93 7.8558 12.83 7.8558 1824.5448 7.8558 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 20.26 33.69 7.30 29.14 29.87 CITADEL (CDEL) 82.57 27.78 3.93 21.31 29.55 -11312.90 -16.2117 -709.95 -16.2117 -907.64 -16.2117 -55454.2952 -16.2117 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf TWO SIGMA SECURITIES (SOHO) 11.82 5.88 1.90 3.89 0.15 -3392.08 -6.2159 -13654.26 -6.2159 -16260.61 -6.2159 -2787.0405 -6.2159 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf SPEEDROUTE (SPDR) 2.36 0.03 0.80 1.53 0.00 1.31 7.8558 732.84 7.8558 489.29 7.8558 4876.0886 7.8558 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf 4.99 5.05 28.16 65.65 1.14 Dash-NYSE Amex Options (AMEX) 1.63 50.00 50.00 0.00 0.00 0.94 0.1582 -1.20 -2.8570 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-NYSE Arca Options (ARCA) 5.83 0.50 66.00 33.50 0.00 2.98 6.2083 -420.00 -25.0900 -127.83 -24.9180 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Cboe EDGX Options Exchange (EDGX) 7.52 60.00 40.00 0.00 0.00 -84.39 -4.5470 -60.79 -5.6870 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Chicago Board Options Exchange (CBOE) 38.15 62.00 15.00 23.00 0.00 3432.26.77 51.4427 823.18 17.6233 1242.77 44.3370 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-BOX Options Market (BOX) 4.71 65.00 34.00 1.00 0.00 -261.60 -18.4880 -92.60 -24.1150 3.50 10.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Cardhttps://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Nasdaq BX Options Exchange (BX) 1.87 5.00 90.00 5.00 0.00 9.68 10.2979 267.71 45.4516 10.58 24.0455 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-MIAX Options Exchange (MIAX) 6.47 70.00 30.00 0.00 0.00 -535.50 -29.1980 -232.60 -34.0060 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-MIAX Pearl Options Exchange (MPRL) 2.81 60.00 40.00 0.00 0.00 301.14 45.0808 177.23 41.7995 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Dash-Nasdaq ISE (ISE) 5.05 5.00 95.00 0.00 0.00 4.40 1.6117 -90.98 -5.3770 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe BZX Options Exchange (BATS) 2.77 70.00 20.00 10.00 0.00 42.50 50.0000 216.95 40.6300 -94.00 -100.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Cboe C2 Exchange (C2) 3.12 0.00 100.00 0.00 0.00 0.00 0.0000 324.79 40.4500 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-MIAX Emerald Options Exchange (EMLD) 5.33 0.00 10.00 90.00 0.00 0.00 0.0000 21.95 38.51 -499.30 -38.0300 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-MIAX Pearl Options Exchange (MPRL) 3.27 20.00 80.00 0.00 0.00 48.23 53.0000 349.44 46.5900 0.00 0.0000 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf Volant-Nasdaq ISE (ISE) 1.57 10.00 25.00 65.00 0.00 -8.00 -8.5100 -17.900 -15.4300 -40.60 -20.9300 0.00 0.0000 Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract.  Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf