1.2 Vision Securities 2025 2 2025-07-31T09:12:15Z 2025 04 50.72 59.04 6.75 22.97 11.24 Citadel Securities CDRG 90.93 90.78 84.70 91.37 94.62 -12170.5980 -19.9692 -355.1982 -9.5530 -831.4372 -18.1962 -4778.9084 -19.7382 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 Two Sigma Securities, LLC SOHO 8.23 9.17 11.97 6.41 4.77 -1306.5150 -15.0000 -1565.6910 -15.0000 -718.9320 -15.0000 -360.4575 -15.0000 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 32.92 53.16 13.89 28.16 4.79 Citadel Securities CDRG 87.48 89.08 84.27 86.84 82.86 -76549.6452 -12.7792 -20014.3203 -8.9721 -7741.3497 -6.0305 -9658.6772 -15.1877 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 Two Sigma Securities, LLC SOHO 10.96 10.76 14.26 10.56 5.86 -7403.5380 -8.5405 -26444.8920 -9.1685 -7141.2585 -6.2228 -593.1330 -8.0702 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 19.78 21.55 28.48 48.45 1.52 DASH FINANCIAL TECHNOLOGIES LLC DFIN 21.38 1.27 29.98 25.94 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC WEXX 19.06 1.03 7.13 32.54 68.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC MPRL 6.07 0.09 4.49 9.84 0.00 -6.0000 -30.0000 -1531.6000 -30.0079 -2837.7000 -30.0000 -1.2000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 VOLANT LIQUIDITY, LLC BZXL 4.43 0.02 6.03 5.58 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 4.25 9.78 3.78 2.21 0.00 -316.5000 -30.2293 -197.1000 -30.1377 -192.3000 -30.1411 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 3.84 5.79 3.94 2.99 1.00 -281.7000 -30.6529 -1001.7000 -30.1083 -1031.7000 -30.0000 -36.9000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 3.51 4.50 4.81 2.42 0.00 -119.9500 -30.1382 -163.4500 -40.5584 -159.6000 -41.2404 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 3.47 9.71 4.15 0.32 2.33 -315.1000 -30.3858 -892.6000 -30.0945 -58.0000 -30.2084 -85.5000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 3.45 12.26 2.24 0.34 0.00 -354.0000 -30.4124 -81.5500 -34.7022 -19.3000 -37.1154 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC RICJ 3.11 0.56 2.45 4.72 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 2.93 3.02 1.56 3.09 22.33 2739.8175 55.7554 437.6550 27.4737 1985.1050 58.7657 2243.6800 57.4566 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XBOX 2.33 4.01 4.24 0.41 4.00 -355.6000 -30.5499 -2133.9000 -30.4278 -377.0000 -31.6807 -240.6000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 2.30 0.96 3.78 2.10 0.00 -45.2000 -30.5406 52.0200 17.1119 55.8850 18.6284 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 VOLANT LIQUIDITY, LLC EMLD 1.94 0.00 2.75 2.39 0.00 0.0000 0.0000 -530.1200 -37.0714 -1028.1200 -38.2059 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC XMIO 1.88 8.11 0.44 0.01 0.00 -222.0000 -30.0000 -8.1000 -30.0000 -0.3000 -30.0000 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC MXOP 1.39 1.08 2.25 1.07 0.00 -46.3000 -31.9311 -90.1000 -31.3938 -105.4000 -30.1143 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC EDGO 1.39 3.77 1.51 0.28 0.67 -121.5000 -30.2993 -324.8000 -30.1859 -43.8000 -32.6866 -1.8000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC AMXO 1.25 4.64 0.82 0.04 0.00 -272.6000 -30.3564 -25.9000 -39.8462 -13.2000 -30.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XPHO 1.21 3.38 1.56 0.06 0.67 -206.6000 -30.1167 -278.6000 -30.4815 -23.1000 -35.5385 -0.9000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XBOX 0.99 3.56 0.66 0.06 0.00 -195.2000 -30.3106 -39.3500 -33.0673 -4.2500 -30.3572 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 2025 05 49.27 50.69 8.27 29.00 12.04 Citadel Securities CDRG 94.53 92.28 95.67 97.77 95.41 -5929.2280 -19.9319 -2475.4928 -17.5952 -1562.7634 -17.1282 -1871.3804 -18.7711 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 34.59 54.35 12.56 28.22 4.87 Citadel Securities CDRG 94.18 92.73 97.15 97.19 85.19 -117654.1136 -15.5490 -52764.2940 -9.8289 -19398.7728 -6.7732 -8544.2202 -2.0438 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 20.82 23.48 25.54 49.36 1.62 WOLVERINE EXECUTION SERVICES, LLC WEXX 24.13 1.23 9.64 40.96 71.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC DFIN 22.77 1.34 37.14 26.28 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 4.71 4.40 3.93 5.30 3.32 -213.9000 -30.6887 -620.3000 -30.6321 -771.4000 -30.1093 -70.2000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 4.42 16.19 2.01 0.23 0.00 -645.5500 -31.2011 -90.3500 -34.0944 -11.9500 -34.1429 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 3.74 11.21 3.48 0.33 3.83 -604.3000 -31.2623 -476.6000 -31.7311 -30.1000 -30.4041 -33.9000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 3.36 4.45 4.72 2.25 0.00 -222.8000 -30.6044 -173.1500 -39.0858 -186.9500 -42.4887 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC RICJ 3.34 0.63 3.30 4.76 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 2.97 1.83 5.48 2.30 0.00 -69.1200 -30.0522 47.2900 10.3707 74.2350 18.7937 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC MPRL 2.87 0.02 1.76 4.90 0.00 -0.9000 -30.0000 -243.8000 -30.5514 -947.7000 -30.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 2.86 2.43 1.86 3.15 16.33 3643.8150 54.7202 1040.3250 45.9914 1818.6950 58.0868 1983.1175 57.6488 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 2.81 5.49 3.12 1.47 0.00 -266.7000 -31.8638 -163.0000 -30.0739 -142.7000 -30.0422 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC XCBO 2.65 7.79 1.91 0.68 0.00 -429.3000 -30.0841 -74.7700 -27.0906 -28.2500 -22.2441 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 LAMP LAMP 2.12 0.02 4.12 2.14 0.00 -0.4500 -45.0000 -3.6600 -1.9063 10.6200 12.0682 0.0000 0.0000 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC EDGO 1.63 4.50 1.63 0.29 0.51 -190.9000 -31.4498 -338.9000 -35.4870 -11.7000 -30.0000 -13.8000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XBOX 1.58 4.20 1.86 0.13 3.06 -436.9000 -30.7028 -1033.7000 -39.5902 -113.3000 -43.7452 -82.0000 -37.2728 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC XMIO 1.28 4.93 0.47 0.02 0.00 -164.7000 -30.0000 -12.0000 -30.0000 -1.8000 -30.0000 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC AMXO 1.07 3.96 0.52 0.01 0.00 -167.5000 -32.3985 -18.2000 -39.5653 -0.3000 -30.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 VOLANT LIQUIDITY, LLC BZXL 0.96 0.02 1.39 1.22 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC MXOP 0.86 1.02 1.23 0.62 0.00 -51.5000 -42.5620 -60.4000 -32.8261 -62.2000 -30.1942 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 2025 06 33.37 39.17 8.95 38.15 13.72 Citadel Securities CDRG 96.29 95.22 95.74 97.98 94.97 -4980.3840 -19.9670 -1425.9444 -16.9559 -1202.5524 -18.5862 -2098.6036 -19.5592 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 30.92 45.94 15.91 34.04 4.10 Citadel Securities CDRG 96.51 96.78 97.46 97.70 79.83 -86649.3516 -14.8059 -47988.0452 -9.6679 -22164.6235 -8.5820 -7334.9282 -16.6402 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 16.93 21.13 23.90 53.54 1.43 WOLVERINE EXECUTION SERVICES, LLC WEXX 28.70 0.93 11.13 46.39 70.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC DFIN 19.44 1.69 34.14 20.42 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 LAMP LAMP 8.30 18.05 8.13 4.76 0.00 -441.9700 -16.9143 -84.2600 -19.1500 -67.9700 -19.8743 0.0000 0.0000 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC MPRL 5.55 0.02 3.26 8.90 0.33 -3.9000 -30.0000 -322.5000 -30.0000 -1422.3000 -30.0000 -3.0000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 3.46 13.36 2.14 0.23 0.00 -423.0000 -32.4885 -67.5000 -33.9196 -19.9500 -34.3966 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 3.45 3.82 5.71 2.39 0.00 -135.1000 -31.2010 -184.3000 -40.3283 -171.0500 -38.6991 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 3.44 11.23 3.44 0.36 3.93 -496.5000 -31.4440 -618.8000 -34.0000 -55.0000 -30.2198 -77.1000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 3.37 4.79 2.49 3.16 4.92 -256.8000 -30.5715 -382.2000 -30.8724 -510.2000 -32.2504 -85.8000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 2.71 2.13 5.12 1.94 0.00 -195.0750 -30.2912 -27.4800 -6.7519 -4.6925 -1.5286 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC XCBO 2.52 8.63 1.83 0.49 0.00 488.7000 30.0000 54.3000 28.2813 31.9200 27.5173 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 1.93 3.15 2.89 1.07 0.00 -193.8000 -33.7631 -85.3000 -30.1414 -87.3000 -30.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XBOX 1.80 5.06 2.18 0.23 6.23 -419.2000 -31.5663 -723.4000 -34.0264 -112.4000 -49.2983 -123.0000 -30.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 VOLANT LIQUIDITY, LLC BZXL 1.50 0.00 2.30 1.77 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 1.49 0.84 1.20 1.70 8.20 961.2325 57.1822 126.1250 29.3998 609.0425 56.7608 1016.6775 55.2242 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 VOLANT LIQUIDITY, LLC BATO 1.37 0.00 2.30 1.52 0.00 0.0000 0.0000 -300.3200 -40.4200 -621.2400 -40.1318 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025 RICE SECURITIES, LLC RICJ 1.29 0.31 1.08 1.81 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q2-2025