1.2 Vision-Financial 2021 1 2021 1 100.00 3.76 28.32 65.07 2.85 SPEEDROUTE (SPDR) 35.35 0.10 12.81 20.95 1.50 1214.62 9.7312 53098.60 9.7312 25802.37 9.7312 2411.7082 9.7312 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 22.13 0.50 6.08 14.88 0.67 351.44 2.3491 3027.09 2.3491 1909.38 2.3491 34.7647 2.3491 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 20.97 2.27 3.01 15.68 0.01 -467.13 -15.0000 -2910.32 -15.0000 -1995.05 -15.0000 -5.9569 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 18.10 0.03 5.65 12.42 0.00 71.30 9.9033 16339.33 9.9033 1781.41 9.9033 0.0000 9.9033 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 1.84 0.69 0.22 0.46 0.47 -746.37 -9.7221 -295.41 -9.7221 -178.16 -9.7221 -178.3522 -9.7221 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 1.60 0.16 0.56 0.67 0.20 -270.05 -5.8757 -759.43 -5.8757 -239.68 -5.8757 -67.1349 -5.8757 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 4.21 24.57 68.27 2.94 CODA MARKETS (CODA) 28.28 0.34 6.63 21.15 0.16 7312.59 2.3491 129149.14 2.3491 131554.15 2.3491 486.6172 2.3491 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. SPEEDROUTE (SPDR) 23.87 0.07 6.02 16.60 1.19 9688.24 9.7312 533740.85 9.7312 404480.57 9.7312 19163.5349 9.7312 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 20.91 0.03 5.20 15.68 0.00 1621.36 9.9033 248933.13 9.9033 68013.60 9.9033 0.0000 9.9033 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 12.05 1.27 1.66 9.10 0.01 -27916.18 -15.0000 -87448.64 -15.0000 -110861.59 -15.0000 -684.7366 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 7.73 0.38 3.68 3.24 0.43 -11242.40 -5.8757 -128011.25 -5.8757 -37509.99 -5.8757 -3240.1995 -5.8757 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 7.13 2.13 1.37 2.47 1.16 -85715.75 -9.7221 -63104.28 -9.7221 -36443.92 -9.7221 -11480.9762 -9.7221 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 19.10 27.98 52.14 0.79 VOLANT EXECUTION (BZXL) 64.26 12.84 16.92 34.15 0.35 -7543.66 -27.9034 -7108.34 -27.9034 -3284.86 -27.9034 -163.8002 -27.9034 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. DASH FINANCIAL TECHNOLOGIES (DASH) 35.74 6.26 11.06 17.99 0.43 51.14 7.5839 2022.91 7.5839 524.11 7.5839 0.0000 7.5839 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 2 100.00 4.49 28.51 63.75 3.25 SPEEDROUTE (SPDR) 32.73 0.12 12.78 18.26 1.58 867.50 8.4570 33486.67 8.4570 16649.91 8.4570 1793.1028 8.4570 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 31.19 3.14 6.62 20.60 0.83 99.01 0.6516 598.60 0.6516 377.34 0.6516 11.5958 0.6516 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 19.08 0.03 6.04 13.01 0.00 90.70 9.9213 17381.16 9.9213 2874.99 9.9213 0.0000 9.9213 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 12.87 0.07 2.26 10.54 0.01 -169.28 -15.0000 -3593.84 -15.0000 -1608.69 -15.0000 -8.2470 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 2.18 0.72 0.29 0.62 0.54 -1223.74 -8.2266 -362.45 -8.2266 -245.88 -8.2266 -195.7533 -8.2266 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 1.94 0.41 0.52 0.73 0.28 -433.16 -6.0403 -609.25 -6.0403 -179.29 -6.0403 -81.6083 -6.0403 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 5.00 27.00 64.86 3.14 CODA MARKETS (CODA) 31.41 1.76 6.93 22.55 0.16 3407.91 0.6516 24738.60 0.6516 25738.76 0.6516 160.9039 0.6516 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. SPEEDROUTE (SPDR) 23.18 0.09 6.60 15.33 1.16 10962.47 8.4570 407179.28 8.4570 316855.70 8.4570 22242.9228 8.4570 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 20.15 0.03 5.33 14.79 0.00 1891.82 9.9213 277852.55 9.9213 77654.64 9.9213 0.2837 9.9213 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 10.33 0.85 5.10 3.80 0.58 -24581.57 -6.0403 -151387.38 -6.0403 -37769.13 -6.0403 -4642.9794 -6.0403 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 8.39 2.24 1.92 3.00 1.22 -82011.56 -8.2266 -85937.15 -8.2266 -40014.02 -8.2266 -12955.9173 -8.2266 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 6.54 0.04 1.12 5.38 0.01 -13543.80 -15.0000 -99173.32 -15.0000 -101093.10 -15.0000 -1515.6838 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 16.76 29.17 53.00 1.07 LAMPOST CAPITAL (LAMP) 58.48 11.06 15.49 31.20 0.74 13.18 6.6096 1606.04 6.6096 512.23 6.6096 0.0000 6.6096 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT EXECUTION (BZXL) 41.52 5.71 13.68 21.80 0.34 -6582.22 -29.3240 -4032.85 -29.3240 -1623.28 -29.3240 -80.3775 -29.3240 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 3 100.00 5.59 27.03 63.76 3.63 CODA MARKETS (CODA) 31.47 4.04 6.94 19.44 1.05 -117.38 -0.4711 -681.48 -0.4711 -404.69 -0.4711 -11.7622 -0.4711 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. SPEEDROUTE (SPDR) 30.34 0.16 10.93 17.72 1.54 1287.31 6.4954 31252.96 6.4954 15609.70 6.4954 1844.6657 6.4954 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 19.14 0.03 5.42 13.70 0.00 111.37 11.6227 20935.47 11.6227 1070.89 11.6227 0.0000 11.6227 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 14.32 0.05 2.79 11.47 0.00 -124.16 -15.0000 -3479.96 -15.0000 -1196.47 -15.0000 -7.2061 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 2.75 0.83 0.64 0.80 0.49 -1299.33 -7.0717 -1238.10 -7.0717 -413.42 -7.0717 -174.6319 -7.0717 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 1.97 0.47 0.32 0.64 0.55 -1050.57 -8.0469 -984.32 -8.0469 -392.71 -8.0469 -265.7432 -8.0469 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 3.58 24.38 69.22 2.83 CODA MARKETS (CODA) 29.76 1.05 6.29 22.25 0.16 -1563.49 -0.4711 -16881.02 -0.4711 -17710.41 -0.4711 -63.2366 -0.4711 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. SPEEDROUTE (SPDR) 23.37 0.10 5.93 16.08 1.26 9808.96 6.4954 293011.21 6.4954 241686.53 6.4954 17099.0866 6.4954 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. J.P. MORGAN SECURITIES (JPMS) 21.62 0.02 4.85 16.75 0.00 2139.96 11.6227 336053.30 11.6227 70376.46 11.6227 2.4407 11.6227 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES (SOHO) 10.30 0.02 1.87 8.41 0.01 -8016.86 -15.0000 -85918.49 -15.0000 -56906.60 -15.0000 -998.2069 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 9.41 1.53 3.91 3.25 0.72 -81296.30 -7.0717 -175343.61 -7.0717 -53397.34 -7.0717 -9234.9778 -7.0717 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. APEX CLEARING CORPORATION (APCC) 5.54 0.86 1.52 2.48 0.68 -66573.21 -8.0469 -95926.06 -8.0469 -50263.84 -8.0469 -12368.3908 -8.0469 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 20.34 27.13 50.70 1.82 DASH FINANCIAL TECHNOLOGIES (DASH) 60.81 14.02 14.95 30.55 1.30 37.81 6.6096 1631.87 6.6096 461.77 6.6096 0.0000 6.6096 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT EXECUTION (BZXL) 39.19 6.32 12.18 20.15 0.53 -3038.31 -28.2300 -4429.95 -28.2300 -1805.89 -28.2300 -178.3774 -28.2300 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.