1.2 Vision Financial Markets LLC. 2021 3 2021 7 15.48 1.61 30.52 64.64 3.23 SPEEDROUTE, LLC (SPDR) 37.91 0.38 7.16 26.27 1.98 1335.93 5.4064 22402.76 5.4064 10683.17 5.4064 1304.0359 5.4064 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 27.08 0.49 9.18 16.81 0.61 29.60 0.5738 976.85 0.5738 522.44 0.5738 8.0351 0.5738 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 24.54 0.00 7.40 17.14 0.00 18.66 11.6000 38313.80 11.6000 3413.74 11.6000 0.0000 11.6000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.52 0.01 6.27 3.35 0.00 -21.73 -0.1336 -15.44 -0.1336 -8.13 -0.1336 -0.0731 -0.1336 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 1.57 0.46 0.32 0.45 0.34 -638.23 -7.4075 -371.09 -7.4075 -173.48 -7.4075 -148.7928 -7.4075 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) 1.07 0.23 0.15 0.39 0.30 -492.48 -8.4008 -226.04 -8.4008 -218.60 -8.4008 -183.3326 -8.4008 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES, LLC (SOHO) 0.31 0.04 0.05 0.23 0.00 -257.66 -15.0000 -339.56 -15.0000 -427.13 -15.0000 0.0000 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 15.48 2.41 23.28 71.45 2.86 SPEEDROUTE, LLC (SPDR) 29.24 0.13 1.46 24.22 1.31 6139.28 5.4064 175337.81 5.4064 160164.04 5.4064 7730.4088 5.4064 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 27.12 0.24 6.36 20.35 0.17 821.67 0.5738 15456.76 0.5738 16898.65 0.5738 89.8611 0.5738 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 23.05 0.02 5.00 18.03 0.00 1906.77 11.6000 275964.62 11.6000 55940.12 11.6000 1.7040 11.6000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 7.87 1.31 2.93 2.89 0.74 -63246.67 -7.4075 -93627.55 -7.4075 -32687.11 -7.4075 -8354.3895 -7.4075 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.65 0.01 6.33 3.44 0.00 -153.60 -0.1336 -830.46 -0.1336 -635.71 -0.1336 -2.2490 -0.1336 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) 4.77 0.68 1.14 2.31 0.64 -65863.88 -8.4008 -47065.44 -8.4008 -33540.12 -8.4008 -10149.0869 -8.4008 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES, LLC (SOHO) 0.31 0.03 0.06 0.22 0.00 -9812.88 -15.0000 -32130.53 -15.0000 -27081.62 -15.0000 0.0000 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 15.48 23.48 28.24 45.85 2.44 DASH FINANCIAL TECHNOLOGIES, LLC (DASH) 51.61 10.37 14.86 25.14 1.24 -274.76 -1.3896 -515.72 -1.3896 -284.34 -1.3896 -1.5598 -1.3896 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT SECURITIES, LLC (BZXL) 48.39 12.11 13.38 20.70 1.20 -3794.79 -27.7573 -2785.18 -27.7573 -1022.74 -27.7573 -74.4077 -27.7573 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 8 15.48 1.93 27.25 66.51 4.31 SPEEDROUTE, LLC (SPDR) 37.70 0.37 5.33 27.36 2.52 835.34 6.3606 24550.53 6.3606 10991.03 6.3606 1819.2057 6.3606 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 26.54 0.64 7.65 17.25 1.01 120.81 2.0698 3650.35 2.0698 1695.52 2.0698 47.6763 2.0698 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 24.43 0.02 7.26 17.15 0.00 146.78 12.6389 35267.54 12.6389 3196.27 12.6389 0.0000 12.6389 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.53 0.01 6.28 3.35 0.00 -30.00 -0.1599 -11.18 -0.1599 -6.71 -0.1599 -0.0294 -0.1599 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 2.04 0.56 0.45 0.60 0.42 -520.22 -6.7928 -799.35 -6.7928 -420.89 -6.7928 -166.1893 -6.7928 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) 1.50 0.28 0.25 0.61 0.36 -392.33 -8.0492 -860.80 -8.0492 -761.09 -8.0492 -247.7656 -8.0492 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES, LLC (SOHO) 0.27 0.05 0.04 0.19 0.00 -368.61 -15.0000 -250.24 -15.0000 -239.36 -15.0000 0.0000 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 15.48 2.04 20.63 74.34 3.00 SPEEDROUTE, LLC (SPDR) 30.51 0.15 0.44 26.41 1.52 7592.73 6.3606 196753.50 6.3606 179482.15 6.3606 9956.5319 6.3606 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 26.47 0.25 5.39 20.64 0.19 2303.28 2.0698 53042.63 2.0698 54386.31 2.0698 283.1184 2.0698 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 24.53 0.02 5.32 19.19 0.00 1961.57 12.6389 300107.34 12.6389 53491.52 12.6389 4.4675 12.6389 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.62 0.01 6.31 3.42 0.00 -198.73 -0.1599 -726.49 -0.1599 -1129.45 -0.1599 -0.5257 -0.1599 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 6.44 1.07 2.24 2.45 0.69 -45705.81 -6.7928 -75183.31 -6.7928 -28784.27 -6.7928 -7872.6539 -6.7928 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) 4.10 0.53 0.90 2.07 0.60 -41645.97 -8.0492 -47104.62 -8.0492 -37105.53 -8.0492 -12145.9529 -8.0492 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES, LLC (SOHO) 0.22 0.02 0.04 0.16 0.00 -9186.82 -15.0000 -27479.19 -15.0000 -24016.73 -15.0000 0.0000 -15.0000 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 15.48 24.26 26.93 47.53 1.28 DASH FINANCIAL TECHNOLOGIES, LLC (DASH) 69.92 15.70 19.10 34.25 0.86 -353.36 -2.1523 -368.15 -2.1523 -221.24 -2.1523 0.0000 -2.1523 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT SECURITIES, LLC (BZXL) 30.08 8.56 7.83 13.28 0.42 -4100.33 -27.3167 -2739.18 -27.3167 -1171.87 -27.3167 -59.0757 -27.3167 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2021 9 18.43 2.18 25.78 67.43 4.61 SPEEDROUTE, LLC (SPDR) 40.37 0.65 4.72 29.86 3.02 817.10 4.7632 13525.16 4.7632 6629.31 4.7632 1301.9494 4.7632 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 25.64 0.05 7.97 17.63 0.00 82.10 11.8967 24938.45 11.8967 2326.81 11.8967 0.0000 11.8967 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 23.24 0.62 6.29 15.49 0.85 54.84 1.0867 1280.97 1.0867 619.17 1.0867 17.6293 1.0867 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.53 0.02 6.29 3.34 0.00 -485.49 -1.3185 -258.58 -1.3185 -141.99 -1.3185 -0.4874 -1.3185 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 1.83 0.55 0.33 0.55 0.41 -541.19 -7.2481 -301.10 -7.2481 -124.25 -7.2481 -146.0280 -7.2481 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) 1.38 0.29 0.19 0.56 0.34 -247.99 -7.9866 -149.07 -7.9866 -123.04 -7.9866 -118.4084 -7.9866 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. TWO SIGMA SECURITIES, LLC (SOHO) 0.01 0.00 0.00 0.00 0.00 -893.45 -14.9996 -978.29 -14.9996 -413.54 -14.9996 0.0000 -14.9996 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 18.43 2.01 20.10 74.70 3.19 SPEEDROUTE, LLC (SPDR) 29.73 0.17 2.68 23.07 1.70 6188.18 4.7632 144157.46 4.7632 147442.28 4.7632 8490.4329 4.7632 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. JP MORGAN CHASE & CO. (JPMS) 28.08 0.02 6.38 21.68 0.00 2791.38 11.8967 296715.39 11.8967 58831.81 11.8967 0.0000 11.8967 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CODA MARKETS, INC (CODA) 23.65 0.17 4.45 18.87 0.16 917.10 1.0867 27270.32 1.0867 29846.34 1.0867 116.7401 1.0867 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CITADEL SECURITIES, LLC (CDEL) 7.54 0.00 3.34 6.31 0.00 -1033.63 -1.3185 -4536.70 -1.3185 -1543.16 -1.3185 -1.9496 -1.3185 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. LAMPOST CAPITAL (LAMP) 6.48 1.07 2.25 2.48 0.69 -51093.26 -7.2481 -82598.28 -7.2481 -32985.96 -7.2481 -9796.7808 -7.2481 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) 4.52 0.58 1.00 2.30 0.64 -27459.68 -7.9866 -29468.09 -7.9866 -23985.29 -7.9866 -7148.9771 -7.9866 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 18.43 28.11 26.20 44.18 1.51 DASH FINANCIAL TECHNOLOGIES, LLC (DASH) 71.13 18.57 18.95 32.58 1.02 -539.57 -3.1586 -542.18 -3.1586 -302.98 -3.1586 0.0000 -3.1586 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to. VOLANT SECURITIES, LLC (BZXL) 28.87 9.44 7.24 11.60 0.49 -4168.08 -27.3680 -2989.23 -27.3680 -1284.11 -27.3680 -21.0509 -27.3680 Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.