1.2 Vision Financial 2024 2 2024 4 31.04 31.85 7.45 29.38 31.32 CITADEL (CDEL) 85.36 26.87 4.32 23.02 31.14 -457.91 -10.4244 -66.31 -10.4244 -71.40 -10.4244 -1595.4867 -10.4244 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 6.68 4.86 0.53 1.27 0.01 -148.50 -6.6268 -106.20 -6.6268 -98.91 -6.6268 -82.3384 -6.6268 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 20.62 28.36 8.03 36.25 27.36 CITADEL (CDEL) 81.48 23.77 4.06 26.68 26.97 -7093.72 -10.4244 -920.65 -10.4244 -1076.86 -10.4244 -25936.5228 -10.4244 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 10.08 4.54 1.78 3.60 0.16 -1999.49 -6.6268 -11800.53 -6.6268 -9014.81 -6.6268 -2514.5385 -6.6268 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 6.20 5.05 21.72 69.84 3.38 DASH FINANCIAL (DFIN) 41.09 0.41 0.00 38.61 2.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XCBO) 15.95 2.36 2.75 9.53 1.31 560.93 9.6664 182.51 9.6664 654.44 9.6664 2883.3591 9.6664 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (ARCO) 14.23 0.41 4.52 9.30 0.00 -0.34 -30.4741 -16.45 -30.4741 -33.68 -30.4741 -1876.7168 -30.4741 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf WEX MARKETS (ALGO) 7.74 0.04 2.73 4.98 0.00 -0.55 -27.3975 -75.51 -27.3975 -32.44 -27.3975 -0.5452 -27.3975 Orders routed to Wex Markets are then routed to various options exchanges for execution. Wex Markets passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XISX) 4.84 0.07 1.26 3.51 0.00 -0.79 -36.0351 -10.22 -36.0351 -4.82 -36.0351 -638.5689 -36.0351 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (EDGO) 4.08 0.60 2.96 0.51 0.00 -0.25 -31.1224 -6.84 -31.1224 0.00 -31.1224 -645.5432 -31.1224 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XBOX) 3.26 0.34 2.07 0.85 0.00 -19.25 -32.2328 -549.01 -32.2328 -7.06 -32.2328 -19662.6776 -32.2328 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (MXOP) 1.90 0.28 0.74 0.87 0.00 -0.47 -32.8337 -3.51 -32.8337 -0.40 -32.8337 -184.0802 -32.8337 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XBXO) 1.49 0.05 0.78 0.66 0.00 -0.04 -31.6897 -3.52 -31.6897 -0.07 -31.6897 -268.5838 -31.6897 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 2024 5 30.01 34.04 7.89 30.40 27.68 CITADEL (CDEL) 80.72 27.23 4.40 21.77 27.33 -464.70 -14.7373 -65.27 -14.7373 -42.20 -14.7373 -1549.9748 -14.7373 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 9.43 6.75 0.76 1.86 0.07 -88.10 -3.4350 -60.69 -3.4350 -33.74 -3.4350 -37.4959 -3.4350 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 21.22 26.92 9.59 37.42 26.08 CITADEL (CDEL) 78.05 21.65 4.33 26.75 25.32 -8099.52 -14.7373 -1336.11 -14.7373 -1916.16 -14.7373 -56041.4590 -14.7373 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 13.13 5.24 2.72 4.74 0.42 -2032.51 -3.4350 -16511.03 -3.4350 -14259.67 -3.4350 -3321.4990 -3.4350 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 6.56 2.76 22.86 72.26 2.12 WEX MARKETS (ALGO) 70.89 1.00 16.89 52.59 0.42 -38.71 -1.5471 -66.31 -1.5471 -93.83 -1.5471 -11.9124 -1.5471 Orders routed to Wex Markets are then routed to various options exchanges for execution. Wex Markets passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (DFIN) 10.93 0.08 0.00 9.70 1.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XCBO) 6.39 1.14 1.03 3.68 0.55 -23.58 -0.9616 -9.85 -0.9616 -29.64 -0.9616 -172.0725 -0.9616 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (ARCO) 5.92 0.13 1.75 4.05 0.00 -9.06 -30.8349 -90.29 -30.8349 -100.29 -30.8349 -3593.6711 -30.8349 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 2024 6 32.11 33.94 8.08 30.99 26.99 CITADEL (CDEL) 85.53 27.70 5.53 25.71 26.59 -472.29 -16.5651 -137.98 -16.5651 -162.79 -16.5651 -2128.8490 -16.5651 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 9.16 6.12 0.64 2.28 0.12 -141.96 -4.6428 -71.64 -4.6428 -76.77 -4.6428 -20.7009 -4.6428 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 17.73 28.42 10.07 39.02 22.49 CITADEL (CDEL) 82.19 22.22 5.91 32.17 21.90 -8228.85 -16.5651 -1820.50 -16.5651 -1040.28 -16.5651 -46233.6097 -16.5651 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf TWO SIGMA SECURITIES (SOHO) 13.33 6.10 2.49 4.43 0.31 -2672.67 -4.6428 -13019.86 -4.6428 -7990.40 -4.6428 -1766.4336 -4.6428 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf 5.52 2.59 22.44 72.02 2.96 WEX MARKETS (ALGO) 76.80 0.54 21.08 55.12 0.06 -67.41 -35.1431 -1263.32 -35.1431 -1230.05 -35.1431 -1498.5957 -35.1431 Orders routed to Wex Markets are then routed to various options exchanges for execution. Wex Markets passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (DFIN) 11.96 0.00 0.00 10.23 1.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf DASH FINANCIAL (XCBO) 10.73 2.04 1.09 6.44 1.17 2802.82 23.7413 433.75 23.7413 2116.25 23.7413 6064.8408 23.7413 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Aggregated-606-Rate-Card-Q2-2024.pdf