1.3 Velox Clearing 2023 2 2023-08-23T14:19:41 2023 6 100.00 22.17 24.57 52.92 0.00 CDRG 28.99 31.38 26.15 29.30 0.00 12.63 5.6467 71.56 5.6467 78.73 5.6467 0 0 Citadel.: Velox Clearing LLC receives payment for order flow from CDRG. at a rate of $0.0022/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 8.51 38.14 0.06 0.07 0.00 -0.6 -5 -0.01 -5 -0.01 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. TPRO 62.51 30.48 73.79 70.63 0.00 -1.49 -0.4148 -10.2 -0.4148 -10.97 -0.4148 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 62.02 3.50 44.46 50.87 0.00 CDRG 15.25 25.58 12.94 15.86 0.00 112.43 5.6467 3192.24 5.6467 1157 5.6467 0 0 Citadel.: Velox Clearing LLC receives payment for order flow from CDRG. at a rate of $0.0022/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. CODA 0.01 0.06 0.01 0.01 0.00 0 0 0 0 0 0 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 47.84 33.64 49.91 47.38 0.00 -422.04 -5 -5551.87 -5 -6304.12 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 8.57 0.52 11.40 6.75 0.00 -1.25 -6.3133 -418 -6.3133 -239.48 -6.3133 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 28.32 40.21 25.74 30.01 0.00 -20.89 -0.4148 -365.82 -0.4148 -201.68 -0.4148 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 3.78 41.78 54.44 0.00 ARCA 50.06 7.83 29.55 68.73 0.00 19.89 40.5028 260.79 40.5028 479.44 40.5028 0 0 NYSE ARCA OPTIONS EDGX 13.62 27.06 21.15 6.91 0.00 66.58 40.2995 252.82 40.2995 90.77 40.2995 0 0 CBOE EDGX OPTIONS EXCHANGE ISE 7.95 12.03 10.30 5.87 0.00 49.02 40.3531 159.25 40.3531 56.44 40.3531 0 0 INTERNATIONAL SECURITIES EXCHANGE LLC BOX 5.13 9.51 7.93 2.69 0.00 6.15 41.0777 104.11 41.0777 25.69 41.0777 0 0 BOX OPTIONS EXCHANGE MPRL 4.24 4.76 5.37 3.34 0.00 18.57 40.5355 130.95 40.5355 49.75 40.5355 0 0 MIAX PEARL LLC CBOE 3.27 8.46 3.74 2.54 0.00 0.5 16 6.62 16 5.17 16 0 0 CBOE GLOBAL MARKETS INC. MRCY 3.02 3.78 3.99 2.22 0.00 22.12 43.0204 59.29 43.0204 15.62 43.0204 0 0 ISE MERCURY LLC BATS 2.23 4.13 2.79 1.66 0.00 22.69 41.4671 145.71 41.4671 27.01 41.4671 0 0 CBOE BZX OPTIONS EXCHANGE C2 2.22 2.73 2.48 1.98 0.00 10.3 40.3339 98.33 40.3339 46.26 40.3339 0 0 CBOE C2 OPTIONS EXCHANGE EMLD 1.88 4.13 3.03 0.85 0.00 7.83 41.0667 51.82 41.0667 31.62 41.0667 0 0 MIAX EMERALD LLC 2023 5 99.99 33.85 22.41 43.29 0.00 DASH 12.73 37.32 0.00 0.00 0.00 -0.94 -5 0 0 0 0 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 0.46 0.04 1.04 0.49 0.00 -0.01 -7.3218 -1.77 -7.3218 -1.07 -7.3218 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 86.82 62.64 98.96 99.51 0.00 5.08 1.0362 38.86 1.0362 50.26 1.0362 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 58.65 4.26 51.61 42.93 0.00 CODA 0.06 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 47.97 66.18 49.43 44.65 0.00 -428.57 -5 -10771.7 -5 -8478.28 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 10.78 0.38 15.90 5.90 0.00 -235.53 -7.3218 -2135.54 -7.3218 -539.44 -7.3218 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 41.20 33.44 34.67 49.45 0.00 132.32 1.0362 2555.22 1.0362 733.3 1.0362 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 3.15 44.23 52.62 0.00 ARCA 50.36 11.44 31.32 68.70 0.00 5.98 40.4771 177.07 40.4771 438.19 40.4771 0 0 NYSE ARCA OPTIONS EDGX 14.45 29.48 21.57 7.57 0.00 8.84 40.3161 178.45 40.3161 49.83 40.3161 0 0 CBOE EDGX OPTIONS EXCHANGE ISE 9.26 12.20 11.37 7.30 0.00 1.23 40.5486 61.09 40.5486 26.02 40.5486 0 0 INTERNATIONAL SECURITIES EXCHANGE LLC MPRL 4.80 5.34 5.78 3.95 0.00 5.09 40.372 76.17 40.372 19.52 40.372 0 0 MIAX PEARL LLC BOX 3.52 6.86 5.16 1.94 0.00 8.3 42.7072 37.74 42.7072 10.33 42.7072 0 0 BOX OPTIONS EXCHANGE BATS 2.87 3.94 4.01 1.84 0.00 5.78 40.758 80.59 40.758 19.51 40.758 0 0 CBOE BZX OPTIONS EXCHANGE CBOE 2.71 4.19 3.27 2.15 0.00 0.2 23.4 13 23.4 4.35 23.4 0 0 CBOE GLOBAL MARKETS INC. BX 2.42 4.07 3.80 1.16 0.00 5.15 40.2634 68.39 40.2634 9.65 40.2634 0 0 NASDAQ OMX BX OPTIONS EMLD 2.13 4.07 3.18 1.14 0.00 4.12 40.1821 36.33 40.1821 9.43 40.1821 0 0 MIAX EMERALD LLC C2 1.65 4.32 2.45 0.82 0.00 8.55 40.0695 77.25 40.0695 4.42 40.0695 0 0 CBOE C2 OPTIONS EXCHANGE 2023 4 100.00 43.53 16.69 39.55 0.00 DASH 13.51 30.66 0.09 0.39 0.00 -0.93 -5 0 -5 -0.06 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. TPRO 86.49 69.34 99.91 99.61 0.00 6.31 0.6514 31.58 0.6514 37.86 0.6514 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 53.89 6.72 46.47 46.01 0.00 CODA 0.68 2.46 0.30 0.82 0.00 11.65 2.2085 27.92 2.2085 24.83 2.2085 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 37.69 54.70 37.97 34.87 0.00 -892.57 -5 -3695.46 -5 -3730.22 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 20.32 0.08 31.93 11.84 0.00 -0.4 -5.9937 -3648.44 -5.9937 -1169.44 -5.9937 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 41.32 42.75 29.81 52.47 0.00 62.19 0.6514 897.65 0.6514 578.9 0.6514 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 6.45 40.53 52.88 0.00 ARCA 50.30 11.31 32.09 69.14 0.00 2.26 40.4211 173.14 40.4211 405.88 40.4211 0 0 NYSE ARCA OPTIONS BATS 2.54 4.50 2.98 1.96 0.00 1.45 40.4229 56.13 40.4229 6.46 40.4229 0 0 CBOE BZX OPTIONS EXCHANGE BOX 4.28 9.00 6.65 1.90 0.00 3.42 44.2183 30.61 44.2183 10.32 44.2183 0 0 BOX OPTIONS EXCHANGE BX 2.46 4.29 4.27 0.86 0.00 1.28 40.3854 70.95 40.3854 5.19 40.3854 0 0 NASDAQ OMX BX OPTIONS C2 2.78 7.10 4.54 0.90 0.00 2.01 40 48.78 40 3.99 40 0 0 CBOE C2 OPTIONS EXCHANGE CBOE 3.34 4.15 4.20 2.60 0.00 0.41 27.3252 17.76 27.3252 7.6 27.3252 0 0 CBOE GLOBAL MARKETS INC. EDGX 13.93 29.59 19.85 7.52 0.00 7.09 40.3829 164.8 40.3829 42.64 40.3829 0 0 CBOE EDGX OPTIONS EXCHANGE ISE 10.61 13.35 11.88 9.32 0.00 1.79 40.7621 53.03 40.7621 26.95 40.7621 0 0 INTERNATIONAL SECURITIES EXCHANGE LLC MIAX 2.09 3.79 2.78 1.35 0.00 1.39 40.1526 33.09 40.1526 9.24 40.1526 0 0 MIAMI INTERNATIONAL SECURITIES EXCHANGE MPRL 2.98 6.04 4.27 1.61 0.00 1.25 40.4747 56.34 40.4747 5.27 40.4747 0 0 MIAX PEARL LLC