1.2 Vision Financial Markets LLC 2021 2 2021 4 100.00 4.11 26.81 65.49 3.59 SPEEDROUTE (SPDR) 31.81 0.21 9.93 20.02 1.65 679.21 5.3337 15824.92 5.3337 9453.06 5.3337 1073.0318 5.3337 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 26.84 2.66 6.79 16.43 0.97 193.04 1.6792 2060.90 1.6792 1183.73 1.6792 36.9725 1.6792 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) 17.93 0.00 3.56 14.38 0.00 0.00 12.1051 45072.95 12.1051 1864.23 12.1051 0.0000 12.1051 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 15.99 0.79 3.27 11.46 0.47 -711.83 -7.2989 -3570.09 -7.2989 -350.46 -7.2989 -124.5401 -7.2989 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) 7.20 0.41 3.23 3.07 0.50 -214.67 -4.5859 -3682.62 -4.5859 -898.48 -4.5859 -74.8821 -4.5859 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) 0.22 0.04 0.04 0.14 0.00 -97.98 -15.0000 -164.44 -15.0000 -247.28 -15.0000 -5.1129 -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 2.31 21.73 73.30 2.66 SPEEDROUTE (SPDR) 26.99 0.09 5.87 19.78 1.25 5538.59 5.3337 155374.32 5.3337 159345.78 5.3337 9074.6994 5.3337 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 26.02 0.26 5.61 19.97 0.17 2803.77 1.6792 40024.33 1.6792 40483.99 1.6792 169.2261 1.6792 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 19.19 1.30 4.39 12.84 0.66 -59498.48 -7.2989 -121288.58 -7.2989 -35427.01 -7.2989 -6844.3101 -7.2989 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) 15.46 0.00 2.36 13.09 0.00 0.00 12.1051 247240.28 12.1051 19034.31 12.1051 0.0000 12.1051 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) 12.15 0.65 3.45 7.48 0.58 -16572.78 -4.5859 -59645.13 -4.5859 -23456.06 -4.5859 -2769.7326 -4.5859 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) 0.19 0.02 0.05 0.12 0.00 -5062.78 -15.0000 -32787.54 -15.0000 -28943.61 -15.0000 -799.6669 -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 21.13 26.03 50.75 2.09 DASH FINANCIAL TECHNOLOGIES (DASH) 63.52 13.69 15.02 33.51 1.30 277.71 2.5086 316.57 2.5086 162.11 2.5086 23.2577 2.5086 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT EXECUTION (BZXL) 36.48 7.45 11.01 17.24 0.79 -919.59 -27.5327 -3909.49 -27.5327 -1296.72 -27.5327 -22.5168 -27.5327 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 5 100.00 2.72 28.83 64.72 3.73 SPEEDROUTE (SPDR) 33.97 0.21 10.43 21.75 1.58 833.70 5.3835 16504.83 5.3835 6874.88 5.3835 829.0223 5.3835 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 24.03 1.47 7.19 14.14 1.23 179.36 1.6618 1751.46 1.6618 797.16 1.6618 41.4247 1.6618 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) 18.16 0.00 3.70 14.46 0.00 0.00 12.1339 48957.78 12.1339 1423.50 12.1339 0.0000 12.1339 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 15.35 0.68 3.55 10.72 0.41 -573.03 -8.1407 -4123.68 -8.1407 -362.86 -8.1407 -147.6826 -8.1407 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) 8.42 0.35 3.95 3.62 0.51 -203.37 -9.1324 -6103.06 -9.1324 -1671.92 -9.1324 -101.3284 -9.1324 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) 0.06 0.02 0.01 0.03 0.00 -193.71 -15.0000 -297.56 -15.0000 -441.84 -15.0000 -0.5264 -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 2.36 24.15 70.71 2.78 SPEEDROUTE (SPDR) 27.03 0.10 6.29 19.35 1.29 5346.60 5.3835 161607.92 5.3835 118687.44 5.3835 8176.8003 5.3835 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 25.64 0.25 6.33 18.88 0.18 2590.06 1.6618 46080.80 1.6618 33027.31 1.6618 250.0715 1.6618 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 18.40 1.33 4.76 11.64 0.68 -72313.50 -8.1407 -137365.74 -8.1407 -30265.43 -8.1407 -7561.9553 -8.1407 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) 16.35 0.00 2.88 13.47 0.00 1.88 12.1339 285834.97 12.1339 15199.88 12.1339 0.0000 12.1339 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) 12.53 0.68 3.87 7.34 0.63 -26305.70 -9.1324 -87224.86 -9.1324 -25423.71 -9.1324 -4194.4179 -9.1324 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) 0.05 0.00 0.01 0.03 0.00 -5103.91 -15.0000 -37476.38 -15.0000 -17658.84 -15.0000 -368.1989 -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 31.24 26.69 39.04 3.02 DASH FINANCIAL TECHNOLOGIES (DASH) 64.60 21.36 16.78 24.36 2.11 1758.64 6.4610 1471.31 6.4610 515.13 6.4610 103.7049 6.4610 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT EXECUTION (BZXL) 35.40 9.88 9.92 14.68 0.91 -1798.18 -27.6997 -3951.93 -27.6997 -1985.96 -27.6997 -38.1161 -27.6997 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 6 100.00 1.76 38.88 56.22 3.14 SPEEDROUTE (SPDR) 35.48 0.23 15.54 17.63 2.08 539.47 4.7632 25121.97 4.7632 0.00 4.7632 1178.7519 4.7632 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 26.85 0.87 12.36 13.11 0.51 294.89 1.8461 3998.69 1.8461 0.00 1.8461 19.4145 1.8461 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) 18.75 0.00 3.98 14.77 0.00 0.00 12.1499 65225.74 12.1499 0.00 12.1499 0.0000 12.1499 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 11.18 0.42 2.53 7.95 0.28 -528.23 -8.0148 -3852.32 -8.0148 0.00 -8.0148 -146.4170 -8.0148 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) 7.74 0.24 4.48 2.75 0.27 -136.37 -8.4739 -6239.67 -8.4739 0.00 -8.4739 -68.8608 -8.4739 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 2.73 34.12 60.19 2.96 SPEEDROUTE (SPDR) 27.57 0.13 10.28 15.87 1.29 5446.38 4.7632 288805.37 4.7632 0.10 4.7632 7459.8409 4.7632 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS (CODA) 26.82 0.27 10.04 16.35 0.16 3650.43 1.8461 94642.00 1.8461 24.75 1.8461 259.2569 1.8461 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) 17.36 0.00 3.05 14.31 0.00 0.41 12.1499 380699.52 12.1499 0.00 12.1499 0.0000 12.1499 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) 14.28 0.84 5.75 6.96 0.73 -22159.34 -8.4739 -103808.00 -8.4739 0.00 -8.4739 -3680.6409 -8.4739 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 13.96 1.49 5.00 6.70 0.78 -88563.19 -8.0148 -180794.28 -8.0148 0.00 -8.0148 -9972.5759 -8.0148 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 100.00 23.57 40.95 33.30 2.18 DASH FINANCIAL TECHNOLOGIES (DASH) 62.94 15.47 24.58 21.46 1.42 1199.76 4.9789 1939.94 4.9789 0.00 4.9789 52.8336 4.9789 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT EXECUTION (BZXL) 37.06 8.10 16.37 11.84 0.76 -2777.15 -28.2126 -17751.94 -28.2126 0.00 -28.2126 -169.9618 -28.2126 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.