<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>Matrix Executions, LLC</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-29T19:19:06Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rSP500>
    <rOtherStocks>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOtherStocks>
    <rOptions>
      <ndoPct>97.93</ndoPct>
      <ndoMarketPct>0.27</ndoMarketPct>
      <ndoMarketableLimitPct>1.80</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>11.09</ndoNonmarketableLimitPct>
      <ndoOtherPct>86.84</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>25.85</orderPct>
          <marketPct>0.13</marketPct>
          <marketableLimitPct>3.09</marketableLimitPct>
          <nonMarketableLimitPct>2.61</nonMarketableLimitPct>
          <otherPct>29.38</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>27.56</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>26.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-5589.42</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-13.1408</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-276.11</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.9098</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>43083.66</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>28.4647</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Boston Options Exchange</name>
          <orderPct>10.21</orderPct>
          <marketPct>0.53</marketPct>
          <marketableLimitPct>5.65</marketableLimitPct>
          <nonMarketableLimitPct>6.22</nonMarketableLimitPct>
          <otherPct>10.85</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>55.10</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>12.0306</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-11606.01</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-11.8390</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1473.38</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-2.6403</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>15342.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>38.1457</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>PSE</name>
          <orderPct>10.19</orderPct>
          <marketPct>0.21</marketPct>
          <marketableLimitPct>6.18</marketableLimitPct>
          <nonMarketableLimitPct>7.69</nonMarketableLimitPct>
          <otherPct>10.63</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-55.46</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-49.5179</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-28287.54</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-57.5687</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>127616.07</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>59.7529</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>20144.59</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>36.1623</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE ARCA Options (“ARCA”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ARCA. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIO</name>
          <orderPct>8.49</orderPct>
          <marketPct>0.09</marketPct>
          <marketableLimitPct>1.95</marketableLimitPct>
          <nonMarketableLimitPct>1.18</nonMarketableLimitPct>
          <otherPct>9.59</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.28</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.2857</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4586.78</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-46.3077</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-14.63</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-12.0909</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2866.93</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.1263</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>8.17</orderPct>
          <marketPct>0.09</marketPct>
          <marketableLimitPct>3.25</marketableLimitPct>
          <nonMarketableLimitPct>2.21</nonMarketableLimitPct>
          <otherPct>9.05</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>21.16</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.6741</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-10017.84</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-42.5278</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-10413.29</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-72.8508</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-23234.09</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-32.8202</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq PHLX LLC</name>
          <orderPct>7.12</orderPct>
          <marketPct>0.04</marketPct>
          <marketableLimitPct>3.25</marketableLimitPct>
          <nonMarketableLimitPct>0.98</nonMarketableLimitPct>
          <otherPct>8.01</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-0.73</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-10.4286</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-5437.40</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-40.7968</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-86.72</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.2676</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>5585.94</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.4831</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE American LLC</name>
          <orderPct>6.78</orderPct>
          <marketPct>0.15</marketPct>
          <marketableLimitPct>3.21</marketableLimitPct>
          <nonMarketableLimitPct>1.93</nonMarketableLimitPct>
          <otherPct>7.49</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>22.68</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>32.8696</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-6017.21</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-24.4970</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-382.53</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-49.2317</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3755.14</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-8.4275</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>6.49</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>4.98</marketableLimitPct>
          <nonMarketableLimitPct>1.08</nonMarketableLimitPct>
          <otherPct>7.23</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-100.30</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-54.2162</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-18790.11</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-72.6356</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>169.75</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>27.4676</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1106.20</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-3.6542</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>5.10</orderPct>
          <marketPct>0.20</marketPct>
          <marketableLimitPct>32.67</marketableLimitPct>
          <nonMarketableLimitPct>40.69</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-91.48</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-57.8987</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-37630.21</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-74.1467</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>60403.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>59.7783</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MEMX LLC, (“MEMX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MEMX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIAX SAPPHIRE LLC</name>
          <orderPct>3.30</orderPct>
          <marketPct>23.35</marketPct>
          <marketableLimitPct>6.03</marketableLimitPct>
          <nonMarketableLimitPct>13.12</nonMarketableLimitPct>
          <otherPct>1.93</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1031.72</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>32.0609</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5771.53</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>24.2910</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1181.02</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>22.5085</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>4806.32</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>55.6351</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g.). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MIAX Sapphire (“Sapphire”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Sapphire. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rSP500>
    <rOtherStocks>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOtherStocks>
    <rOptions>
      <ndoPct>92.12</ndoPct>
      <ndoMarketPct>0.49</ndoMarketPct>
      <ndoMarketableLimitPct>2.84</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>10.84</ndoNonmarketableLimitPct>
      <ndoOtherPct>85.83</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>26.60</orderPct>
          <marketPct>0.25</marketPct>
          <marketableLimitPct>2.78</marketableLimitPct>
          <nonMarketableLimitPct>4.19</nonMarketableLimitPct>
          <otherPct>30.37</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>68.33</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>21.4201</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2837.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.0322</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-601.56</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-1.6980</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>43536.54</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>35.4010</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>11.11</orderPct>
          <marketPct>0.10</marketPct>
          <marketableLimitPct>4.32</marketableLimitPct>
          <nonMarketableLimitPct>4.20</nonMarketableLimitPct>
          <otherPct>12.27</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-118.60</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.5670</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-6303.38</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-37.8832</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-10304.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-57.1715</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-31889.51</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-42.6547</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>PSE</name>
          <orderPct>8.97</orderPct>
          <marketPct>0.21</marketPct>
          <marketableLimitPct>22.83</marketableLimitPct>
          <nonMarketableLimitPct>11.32</nonMarketableLimitPct>
          <otherPct>8.27</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-97.61</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-57.4176</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-32060.64</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-52.2135</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>93664.68</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>50.5130</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>11933.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>36.0151</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE ARCA Options (“ARCA”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ARCA. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIO</name>
          <orderPct>8.72</orderPct>
          <marketPct>0.09</marketPct>
          <marketableLimitPct>1.90</marketableLimitPct>
          <nonMarketableLimitPct>1.36</nonMarketableLimitPct>
          <otherPct>9.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>20.42</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.7377</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4040.32</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-48.1277</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-145.47</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-48.9798</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>5557.63</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>39.8682</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>7.96</orderPct>
          <marketPct>0.10</marketPct>
          <marketableLimitPct>4.11</marketableLimitPct>
          <nonMarketableLimitPct>1.65</nonMarketableLimitPct>
          <otherPct>8.93</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-60.98</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-25.6218</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-11150.15</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-59.5056</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>284.30</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>29.9579</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2890.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-16.2417</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Boston Options Exchange</name>
          <orderPct>7.95</orderPct>
          <marketPct>0.40</marketPct>
          <marketableLimitPct>5.84</marketableLimitPct>
          <nonMarketableLimitPct>6.95</nonMarketableLimitPct>
          <otherPct>8.19</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-25.70</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-4.5487</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-6818.10</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.1102</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1853.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.0458</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>10148.83</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>39.7292</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq PHLX LLC</name>
          <orderPct>6.73</orderPct>
          <marketPct>0.11</marketPct>
          <marketableLimitPct>2.90</marketableLimitPct>
          <nonMarketableLimitPct>1.43</nonMarketableLimitPct>
          <otherPct>7.56</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2.96</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>4.7742</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4195.58</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-38.7726</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-38.79</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-10.3995</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-10852.92</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-20.6443</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE American LLC</name>
          <orderPct>5.01</orderPct>
          <marketPct>0.13</marketPct>
          <marketableLimitPct>3.29</marketableLimitPct>
          <nonMarketableLimitPct>2.84</nonMarketableLimitPct>
          <otherPct>5.37</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-22.71</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-24.1596</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4121.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-16.3161</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-885.74</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-42.5019</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4039.84</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.8259</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIAX SAPPHIRE LLC</name>
          <orderPct>4.51</orderPct>
          <marketPct>3.14</marketPct>
          <marketableLimitPct>5.72</marketableLimitPct>
          <nonMarketableLimitPct>18.34</nonMarketableLimitPct>
          <otherPct>2.73</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>806.36</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>32.7124</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5282.47</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>24.1495</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1770.07</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>28.8473</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3814.62</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>60.9267</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g.). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MIAX Sapphire (“Sapphire”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Sapphire. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIAX Emerald, LLC</name>
          <orderPct>3.37</orderPct>
          <marketPct>0.08</marketPct>
          <marketableLimitPct>1.81</marketableLimitPct>
          <nonMarketableLimitPct>2.33</nonMarketableLimitPct>
          <otherPct>3.58</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-11.95</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-56.9048</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-5343.16</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-48.7826</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3448.08</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>42.1887</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>224.60</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.3837</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.miaxoptions.com/fees/emerald ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MIAX EMLD, LLC (“EMLD”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX EMLD. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rSP500>
    <rOtherStocks>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOtherStocks>
    <rOptions>
      <ndoPct>94.84</ndoPct>
      <ndoMarketPct>0.21</ndoMarketPct>
      <ndoMarketableLimitPct>1.40</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>9.22</ndoNonmarketableLimitPct>
      <ndoOtherPct>89.17</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>32.14</orderPct>
          <marketPct>0.34</marketPct>
          <marketableLimitPct>3.94</marketableLimitPct>
          <nonMarketableLimitPct>6.33</nonMarketableLimitPct>
          <otherPct>35.32</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>60.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>26.2586</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2937.36</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-5.2452</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1348.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-2.5549</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>63925.82</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>30.6846</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Boston Options Exchange</name>
          <orderPct>14.75</orderPct>
          <marketPct>0.52</marketPct>
          <marketableLimitPct>5.80</marketableLimitPct>
          <nonMarketableLimitPct>9.55</nonMarketableLimitPct>
          <otherPct>15.47</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>33.06</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.6820</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4083.58</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-7.0867</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1267.26</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.3091</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>11044.23</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>30.3730</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>PSE</name>
          <orderPct>14.00</orderPct>
          <marketPct>0.22</marketPct>
          <marketableLimitPct>13.93</marketableLimitPct>
          <nonMarketableLimitPct>3.04</nonMarketableLimitPct>
          <otherPct>15.16</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-26.82</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-49.6667</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-44023.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-50.0115</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>95836.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>51.5485</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>18485.22</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>36.7660</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.
Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE ARCA Options (“ARCA”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ARCA. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq PHLX LLC</name>
          <orderPct>12.55</orderPct>
          <marketPct>0.08</marketPct>
          <marketableLimitPct>12.62</marketableLimitPct>
          <nonMarketableLimitPct>1.60</nonMarketableLimitPct>
          <otherPct>13.71</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.48</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.9057</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-6019.49</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-39.9886</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-304.94</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-29.0419</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-16698.83</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-21.1279</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIO</name>
          <orderPct>4.94</orderPct>
          <marketPct>0.08</marketPct>
          <marketableLimitPct>1.98</marketableLimitPct>
          <nonMarketableLimitPct>2.18</nonMarketableLimitPct>
          <otherPct>5.28</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>22.25</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>25.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-3098.72</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-38.2416</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-604.16</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-58.4860</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1542.65</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.8208</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above</materialAspects>
        </rVenue>
        <rVenue>
          <name>MIAX SAPPHIRE LLC</name>
          <orderPct>4.04</orderPct>
          <marketPct>3.58</marketPct>
          <marketableLimitPct>4.49</marketableLimitPct>
          <nonMarketableLimitPct>20.24</nonMarketableLimitPct>
          <otherPct>2.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>751.44</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>34.1874</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>4260.35</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.3397</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-293.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.5707</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1612.77</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>35.9032</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g.). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MIAX Sapphire (“Sapphire”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Sapphire. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>3.69</orderPct>
          <marketPct>0.28</marketPct>
          <marketableLimitPct>5.92</marketableLimitPct>
          <nonMarketableLimitPct>2.94</nonMarketableLimitPct>
          <otherPct>3.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-118.98</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-48.7623</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-10839.53</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-38.4735</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-6064.27</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-62.4474</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-37833.73</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-41.1688</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>2.78</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>5.21</marketableLimitPct>
          <nonMarketableLimitPct>1.11</nonMarketableLimitPct>
          <otherPct>2.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-34.28</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.6071</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-13960.51</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-64.6230</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1559.60</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>91.3650</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-12174.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-43.2909</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>2.68</orderPct>
          <marketPct>0.35</marketPct>
          <marketableLimitPct>11.54</marketableLimitPct>
          <nonMarketableLimitPct>27.26</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-65.71</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-42.9477</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-31133.59</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-63.8010</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>75401.03</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>55.4187</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on MEMX LLC, (“MEMX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MEMX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE American LLC</name>
          <orderPct>2.55</orderPct>
          <marketPct>0.16</marketPct>
          <marketableLimitPct>3.52</marketableLimitPct>
          <nonMarketableLimitPct>2.76</nonMarketableLimitPct>
          <otherPct>2.52</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>11.07</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>27.6750</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-5210.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-16.9721</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1386.96</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-48.3430</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-8170.93</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-22.7128</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts.

Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2026 Q2.
Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
