<heldOrderRoutingPublicReport>
<version>1.2</version>
<bd>DASH Financial Technologies LLC</bd>
<year>2026</year>
<qtr>2</qtr>
<timestamp>2026-07-17T13:53:52Z</timestamp>
<rMonthly>
<year>2026</year>
<mon>04</mon>
<rSP500>
<ndoPct>26.17</ndoPct>
<ndoMarketPct>18.97</ndoMarketPct>
<ndoMarketableLimitPct>44.07</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>36.96</ndoOtherPct>
<rVenues>
<rVenue>
<name>Comhar Markets</name>
<orderPct>18.38</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>20.17</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-261.7320</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>14.96</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>16.42</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-224.2125</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Imperative X</name>
<orderPct>12.51</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>96.91</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>5.16</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-196.7610</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.1000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-20.3090</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Imperative X (IMPX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Imperative X.</materialAspects>
</rVenue>
<rVenue>
<name>BATS Y</name>
<orderPct>9.52</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>10.45</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-105.1494</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1005</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ </materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>8.42</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>9.25</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-30.8130</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Tower Research</name>
<orderPct>8.03</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.82</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-40.3940</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0988</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>JUMP SDP</name>
<orderPct>7.72</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.48</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-62.4850</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0949</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue.</materialAspects>
</rVenue>
<rVenue>
<name>Virtu</name>
<orderPct>6.12</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.72</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-51.2830</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0497</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>Jane Street</name>
<orderPct>3.45</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>3.79</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd></netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph></netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>2.41</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.94</marketableLimitPct>
<nonMarketableLimitPct>87.61</nonMarketableLimitPct>
<otherPct>1.74</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>3.9000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.3000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-2.3513</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0721</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>69.4140</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 </materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>39.45</ndoPct>
<ndoMarketPct>27.09</ndoMarketPct>
<ndoMarketableLimitPct>38.02</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>34.89</ndoOtherPct>
<rVenues>
<rVenue>
<name>Virtu</name>
<orderPct>14.20</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>14.75</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-1149.4405</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0290</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>UBS ATS</name>
<orderPct>10.32</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>10.72</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>503.3840</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>UBS (UBSA) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to UBS</materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>8.97</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>9.31</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-439.9280</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0297</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Intelligent Cross</name>
<orderPct>7.61</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>5.27</marketableLimitPct>
<nonMarketableLimitPct>0.18</nonMarketableLimitPct>
<otherPct>7.75</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>79.3368</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0800</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0800</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>161.1048</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0800</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Intelligent Cross (INCR) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Intelligent Cross.</materialAspects>
</rVenue>
<rVenue>
<name>Level ATS</name>
<orderPct>7.02</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>7.29</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-596.3606</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1043</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Level (LEVL) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Level.</materialAspects>
</rVenue>
<rVenue>
<name>GS Sigma-X</name>
<orderPct>6.49</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.74</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>211.5760</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Goldman Sachs (GSSIGX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Sigma- X. </materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>6.21</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.45</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-357.1020</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0453</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca</name>
<orderPct>3.97</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.66</marketableLimitPct>
<nonMarketableLimitPct>11.46</nonMarketableLimitPct>
<otherPct>3.94</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>178.8480</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.2951</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-9.8290</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2145</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>2981.6894</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2964</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf</materialAspects>
</rVenue>
<rVenue>
<name>Comhar Markets</name>
<orderPct>3.18</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>3.30</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-1418.7405</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>IEX</name>
<orderPct>3.17</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>3.04</nonMarketableLimitPct>
<otherPct>3.26</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1906.6344</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2617</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Investors Exchange (IEXG) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://iextrading.com/trading/fees/ </materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>0.04</ndoPct>
<ndoMarketPct>11.03</ndoMarketPct>
<ndoMarketableLimitPct>31.93</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>40.13</ndoNonmarketableLimitPct>
<ndoOtherPct>16.90</ndoOtherPct>
<rVenues>
<rVenue>
<name>NYSE Arca</name>
<orderPct>52.94</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.39</marketableLimitPct>
<nonMarketableLimitPct>70.53</nonMarketableLimitPct>
<otherPct>25.53</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-5994.0000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4312</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-329753.5200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5317</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>59916.0700</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1493</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>ISE Gemini</name>
<orderPct>6.67</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.44</marketableLimitPct>
<nonMarketableLimitPct>9.62</nonMarketableLimitPct>
<otherPct>1.34</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>12800.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.7276</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-339784.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.8868</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>17362.1400</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5522</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ GEMX (GEMX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 </materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX</name>
<orderPct>5.02</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>30.26</marketableLimitPct>
<nonMarketableLimitPct>0.06</nonMarketableLimitPct>
<otherPct>9.70</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-72792.2100</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4207</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1479.8600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1853</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-70546.4400</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.3699</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
</rVenue>
<rVenue>
<name>BOX</name>
<orderPct>5.01</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>32.79</marketableLimitPct>
<nonMarketableLimitPct>2.54</nonMarketableLimitPct>
<otherPct>2.89</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>5871.9800</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0207</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>1667.9100</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0107</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>832.7600</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0090</netPmtPaidRecvOtherOrdersCph>
<materialAspects>BOX Options (BOX) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://boxoptions.com/regulatory/fee-schedule/ </materialAspects>
</rVenue>
<rVenue>
<name>Cboe C1</name>
<orderPct>4.01</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>6.89</marketableLimitPct>
<nonMarketableLimitPct>1.33</nonMarketableLimitPct>
<otherPct>9.68</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>4823.6975</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0529</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>34772.2200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.3608</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>17904.6650</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2394</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>Cboe BZX</name>
<orderPct>3.75</orderPct>
<marketPct>100.00</marketPct>
<marketableLimitPct>0.05</marketableLimitPct>
<nonMarketableLimitPct>4.32</nonMarketableLimitPct>
<otherPct>3.44</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-9.4000</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-0.4700</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-622.2700</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.8275</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-33923.3600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5260</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>42698.9200</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5503</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ ISE</name>
<orderPct>3.40</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.52</marketableLimitPct>
<nonMarketableLimitPct>1.69</nonMarketableLimitPct>
<otherPct>8.37</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>9871.9400</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.4511</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-32212.1300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-2.1638</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-8146.6800</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0451</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ ISE (ISE)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>3.07</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>2.83</nonMarketableLimitPct>
<otherPct>4.57</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-7675.0500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2434</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>93239.2500</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5877</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ PHLX</name>
<orderPct>2.28</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>1.15</marketableLimitPct>
<nonMarketableLimitPct>0.14</nonMarketableLimitPct>
<otherPct>7.79</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-1256.8900</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.3201</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>196.6800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0351</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>10620.8400</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2914</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ PHLX (PHLX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>MIAX</name>
<orderPct>2.26</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.50</marketableLimitPct>
<nonMarketableLimitPct>0.12</nonMarketableLimitPct>
<otherPct>7.36</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-24248.4800</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.2451</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-13843.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2773</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>4031.7952</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1292</netPmtPaidRecvOtherOrdersCph>
<materialAspects>MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2026</year>
<mon>05</mon>
<rSP500>
<ndoPct>25.19</ndoPct>
<ndoMarketPct>17.44</ndoMarketPct>
<ndoMarketableLimitPct>50.33</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>32.24</ndoOtherPct>
<rVenues>
<rVenue>
<name>Comhar Markets</name>
<orderPct>20.53</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>22.32</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-276.6975</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>16.60</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>18.04</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-165.6150</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Tower Research</name>
<orderPct>11.68</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>12.70</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-48.5190</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>BATS Y</name>
<orderPct>9.26</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>10.06</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-117.9414</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1203</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ </materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>7.78</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.45</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-32.3540</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0499</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Imperative X</name>
<orderPct>7.42</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>95.74</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.74</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-248.8300</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.1000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-3.1890</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Imperative X (IMPX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Imperative X.</materialAspects>
</rVenue>
<rVenue>
<name>JUMP SDP</name>
<orderPct>6.29</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.83</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-55.9110</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0995</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue.</materialAspects>
</rVenue>
<rVenue>
<name>Virtu</name>
<orderPct>5.79</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.29</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-49.0840</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>Jane Street</name>
<orderPct>3.80</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.13</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd></netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph></netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>3.47</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>1.34</marketableLimitPct>
<nonMarketableLimitPct>69.64</nonMarketableLimitPct>
<otherPct>2.94</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>4.8480</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.3000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-2.7337</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0837</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>101.6510</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 </materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>37.96</ndoPct>
<ndoMarketPct>28.94</ndoMarketPct>
<ndoMarketableLimitPct>37.00</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>34.05</ndoOtherPct>
<rVenues>
<rVenue>
<name>Virtu</name>
<orderPct>13.99</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>14.23</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-817.6570</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0238</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>Intelligent Cross</name>
<orderPct>7.70</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.52</marketableLimitPct>
<nonMarketableLimitPct>0.12</nonMarketableLimitPct>
<otherPct>7.81</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>15.1784</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0800</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0800</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>200.8056</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0800</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Intelligent Cross (INCR) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Intelligent Cross.</materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>7.32</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>7.45</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-269.3675</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0211</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>UBS ATS</name>
<orderPct>6.89</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>7.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>393.1880</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>UBS (UBSA) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to UBS</materialAspects>
</rVenue>
<rVenue>
<name>Level ATS</name>
<orderPct>6.23</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.34</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-640.9699</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1324</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Level (LEVL) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Level.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca</name>
<orderPct>5.00</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.33</marketableLimitPct>
<nonMarketableLimitPct>11.14</nonMarketableLimitPct>
<otherPct>4.99</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>124.9890</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.3000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-5.9500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2110</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>904.4766</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2945</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf</materialAspects>
</rVenue>
<rVenue>
<name>BATS Y</name>
<orderPct>4.60</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.68</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-227.5819</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0787</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ </materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>4.58</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.65</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-210.4145</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0422</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>4.50</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.04</marketableLimitPct>
<nonMarketableLimitPct>20.75</nonMarketableLimitPct>
<otherPct>4.45</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>39.2886</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.2993</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-6.7810</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1360</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>612.1531</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2881</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 </materialAspects>
</rVenue>
<rVenue>
<name>IEX</name>
<orderPct>4.34</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>1.64</nonMarketableLimitPct>
<otherPct>4.41</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>956.7328</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2506</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Investors Exchange (IEXG) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://iextrading.com/trading/fees/ </materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>0.06</ndoPct>
<ndoMarketPct>7.86</ndoMarketPct>
<ndoMarketableLimitPct>40.87</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>35.88</ndoNonmarketableLimitPct>
<ndoOtherPct>15.40</ndoOtherPct>
<rVenues>
<rVenue>
<name>NYSE Arca</name>
<orderPct>49.70</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.35</marketableLimitPct>
<nonMarketableLimitPct>66.76</nonMarketableLimitPct>
<otherPct>29.48</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-6024.1600</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.3798</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-366809.9300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5352</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>53871.2400</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1077</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>BOX</name>
<orderPct>9.16</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>48.66</marketableLimitPct>
<nonMarketableLimitPct>5.51</nonMarketableLimitPct>
<otherPct>2.28</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>10711.1400</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0217</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>3963.0400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0133</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>2067.5500</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0247</netPmtPaidRecvOtherOrdersCph>
<materialAspects>BOX Options (BOX) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://boxoptions.com/regulatory/fee-schedule/ </materialAspects>
</rVenue>
<rVenue>
<name>ISE Gemini</name>
<orderPct>6.57</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.31</marketableLimitPct>
<nonMarketableLimitPct>9.90</nonMarketableLimitPct>
<otherPct>1.30</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>13382.8200</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.6559</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-372243.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.8957</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>21267.5600</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5316</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ GEMX (GEMX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 </materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX</name>
<orderPct>4.69</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>20.41</marketableLimitPct>
<nonMarketableLimitPct>0.30</nonMarketableLimitPct>
<otherPct>8.70</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-66419.8400</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4373</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-5318.0800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1805</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-67198.2100</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.3743</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
</rVenue>
<rVenue>
<name>Cboe BZX</name>
<orderPct>4.32</orderPct>
<marketPct>100.00</marketPct>
<marketableLimitPct>0.05</marketableLimitPct>
<nonMarketableLimitPct>5.34</nonMarketableLimitPct>
<otherPct>3.64</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.9400</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-0.4700</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-1259.1500</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.7003</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-50990.6500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.6404</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>46473.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5025</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ ISE</name>
<orderPct>3.71</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.43</marketableLimitPct>
<nonMarketableLimitPct>1.78</nonMarketableLimitPct>
<otherPct>9.43</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>11764.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.4638</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-41791.8900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-2.1680</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-18673.3800</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0779</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ ISE (ISE)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>Cboe C1</name>
<orderPct>3.56</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>4.74</marketableLimitPct>
<nonMarketableLimitPct>1.13</nonMarketableLimitPct>
<otherPct>8.72</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>249.1075</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0025</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>18809.8250</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.2607</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>64501.3050</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.4665</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>2.82</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>2.70</nonMarketableLimitPct>
<otherPct>4.17</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-7397.1000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2807</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>110031.6100</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5472</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Emerald</name>
<orderPct>2.51</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>10.70</marketableLimitPct>
<nonMarketableLimitPct>1.90</nonMarketableLimitPct>
<otherPct>0.77</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>4850.6500</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0499</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-867.2400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0642</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>34869.7200</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5427</netPmtPaidRecvOtherOrdersCph>
<materialAspects>MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees</materialAspects>
</rVenue>
<rVenue>
<name>MIAX</name>
<orderPct>2.08</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>1.86</marketableLimitPct>
<nonMarketableLimitPct>0.17</nonMarketableLimitPct>
<otherPct>6.56</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-36433.3700</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.2766</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-27329.5300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2958</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>2786.6710</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0991</netPmtPaidRecvOtherOrdersCph>
<materialAspects>MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2026</year>
<mon>06</mon>
<rSP500>
<ndoPct>31.69</ndoPct>
<ndoMarketPct>14.09</ndoMarketPct>
<ndoMarketableLimitPct>57.81</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>28.10</ndoOtherPct>
<rVenues>
<rVenue>
<name>Comhar Markets</name>
<orderPct>15.25</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>17.19</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-254.3175</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1500</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Comhar Markets(COHR) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Imperative X</name>
<orderPct>14.23</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>94.44</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.91</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-296.9180</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.1000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-33.9220</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Imperative X (IMPX) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Imperative X.</materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>11.57</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>13.04</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-131.6325</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0492</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>BATS Y</name>
<orderPct>9.70</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>10.93</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-81.9040</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.1108</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ </materialAspects>
</rVenue>
<rVenue>
<name>Virtu</name>
<orderPct>7.55</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.51</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-58.5670</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0441</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>Tower Research</name>
<orderPct>7.10</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.01</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-45.5020</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0999</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Tower Research (TRCX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>JUMP SDP</name>
<orderPct>6.96</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>7.85</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-53.3910</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0829</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue.</materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>6.39</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>7.20</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-27.5345</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0487</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street</name>
<orderPct>3.64</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.10</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd></netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph></netPmtPaidRecvOtherOrdersCph>
<materialAspects>Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>3.36</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.97</marketableLimitPct>
<nonMarketableLimitPct>2.78</nonMarketableLimitPct>
<otherPct>3.65</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>8.0160</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.3000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.2440</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1099</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>129.9240</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2914</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 </materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>59.13</ndoPct>
<ndoMarketPct>11.42</ndoMarketPct>
<ndoMarketableLimitPct>37.95</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
<ndoOtherPct>50.63</ndoOtherPct>
<rVenues>
<rVenue>
<name>Virtu</name>
<orderPct>18.38</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>18.63</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-905.1250</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0224</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Virtu America LLC.(VIRTU) - Dash received the amounts identified in the disclosure for routing certain held orders in listed equities to Virtu.  Due to the pass-through nature of some of these payments, most of the aforementioned amount is passed back to the originator of the order with the exception of a small routing/connectivity fee that may be retained by Dash </materialAspects>
</rVenue>
<rVenue>
<name>Citadel ATS</name>
<orderPct>7.95</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>8.06</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-325.8615</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0253</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Citadel ATS (CTDL) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca</name>
<orderPct>6.03</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.11</marketableLimitPct>
<nonMarketableLimitPct>32.05</nonMarketableLimitPct>
<otherPct>5.99</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>134.6280</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.3000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-16.8977</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2250</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1439.7958</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2793</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE Arca Equities (ARCAE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf</materialAspects>
</rVenue>
<rVenue>
<name>UBS ATS</name>
<orderPct>6.02</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>6.10</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>583.4390</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.1000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>UBS (UBSA) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to UBS</materialAspects>
</rVenue>
<rVenue>
<name>Hudson River</name>
<orderPct>5.49</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>5.56</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-292.4255</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0398</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order.</materialAspects>
</rVenue>
<rVenue>
<name>Level ATS</name>
<orderPct>5.23</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>5.30</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-162.1037</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0802</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Level (LEVL) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Level.</materialAspects>
</rVenue>
<rVenue>
<name>Intelligent Cross</name>
<orderPct>4.84</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>15.49</marketableLimitPct>
<nonMarketableLimitPct>0.41</nonMarketableLimitPct>
<otherPct>4.73</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>27.6704</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0800</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0800</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>110.0248</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0800</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Intelligent Cross (INCR) - DASH pays the amounts identified in the disclosure for routing certain held orders in listed equities to Intelligent Cross.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>4.77</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.40</marketableLimitPct>
<nonMarketableLimitPct>10.55</nonMarketableLimitPct>
<otherPct>4.78</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>34.8384</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.2989</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-6.4986</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1638</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1300.6187</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2839</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Exchange (NSDQE) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 </materialAspects>
</rVenue>
<rVenue>
<name>IEX</name>
<orderPct>4.34</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.40</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1364.3454</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2521</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Investors Exchange (IEXG) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://iextrading.com/trading/fees/ </materialAspects>
</rVenue>
<rVenue>
<name>BATS Y</name>
<orderPct>4.27</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>4.33</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd></netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph></netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd></netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph></netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-211.1546</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0639</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BYX U.S. Equities Exchange (BATY) - DASH routes equity orders to the U.S. Equity Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule can be found here - https://markets.cboe.com/us/equities/membership/fee_schedule/byx/ </materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>0.07</ndoPct>
<ndoMarketPct>5.25</ndoMarketPct>
<ndoMarketableLimitPct>36.50</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>47.58</ndoNonmarketableLimitPct>
<ndoOtherPct>10.68</ndoOtherPct>
<rVenues>
<rVenue>
<name>NYSE Arca</name>
<orderPct>54.74</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.31</marketableLimitPct>
<nonMarketableLimitPct>68.41</nonMarketableLimitPct>
<otherPct>27.57</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-12533.6900</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4108</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-427659.0300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5382</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>54053.9000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0897</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NYSE ARCA Options (ARCA) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>BOX</name>
<orderPct>9.86</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>53.53</marketableLimitPct>
<nonMarketableLimitPct>6.08</nonMarketableLimitPct>
<otherPct>2.57</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>17683.4200</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0269</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>9344.0100</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0213</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>4810.2500</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0596</netPmtPaidRecvOtherOrdersCph>
<materialAspects>BOX Options (BOX) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://boxoptions.com/regulatory/fee-schedule/ </materialAspects>
</rVenue>
<rVenue>
<name>ISE Gemini</name>
<orderPct>5.44</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.20</marketableLimitPct>
<nonMarketableLimitPct>7.17</nonMarketableLimitPct>
<otherPct>1.15</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>12710.0300</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.6204</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-434629.7200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.8844</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>17383.6700</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.4612</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ GEMX (GEMX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 </materialAspects>
</rVenue>
<rVenue>
<name>Cboe C1</name>
<orderPct>4.24</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.67</marketableLimitPct>
<nonMarketableLimitPct>2.71</nonMarketableLimitPct>
<otherPct>10.74</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>1478.2925</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0134</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>36759.0250</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.3642</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>21641.6650</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2806</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE Exchange, Inc. (CBOE) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX</name>
<orderPct>3.62</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>16.55</marketableLimitPct>
<nonMarketableLimitPct>0.66</nonMarketableLimitPct>
<otherPct>8.87</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-61923.7300</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4314</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-6315.3700</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1111</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-59623.3300</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.3562</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE EDGX Options Exchange (EDGO) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here -https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ ISE</name>
<orderPct>3.45</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.38</marketableLimitPct>
<nonMarketableLimitPct>1.98</nonMarketableLimitPct>
<otherPct>10.96</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>17554.6500</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.4539</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-52112.4800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-1.9752</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-21843.8000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-0.0689</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ ISE (ISE)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>Cboe BZX</name>
<orderPct>3.16</orderPct>
<marketPct>100.00</marketPct>
<marketableLimitPct>0.03</marketableLimitPct>
<nonMarketableLimitPct>3.66</nonMarketableLimitPct>
<otherPct>2.75</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-2109.0100</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.8910</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-43535.8200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5705</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>56143.9800</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5065</netPmtPaidRecvOtherOrdersCph>
<materialAspects>CBOE BZX Options Exchange (BATO) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://markets.cboe.com/us/options/membership/fee_schedule/bzx/</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Emerald</name>
<orderPct>2.41</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>13.19</marketableLimitPct>
<nonMarketableLimitPct>1.42</nonMarketableLimitPct>
<otherPct>0.86</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>6883.9000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0498</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1149.4000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0607</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>36407.1200</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5446</netPmtPaidRecvOtherOrdersCph>
<materialAspects>MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ</name>
<orderPct>2.24</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>1.71</nonMarketableLimitPct>
<otherPct>5.55</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-56.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.2000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-10502.5000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2773</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>95920.9400</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5455</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ Options Market (NOM) - DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ PHLX</name>
<orderPct>1.69</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>0.21</marketableLimitPct>
<nonMarketableLimitPct>0.41</nonMarketableLimitPct>
<otherPct>7.64</otherPct>
<netPmtPaidRecvMarketOrdersUsd></netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph></netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-775.0200</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-0.4041</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-37.5600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0057</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>12714.2200</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2968</netPmtPaidRecvOtherOrdersCph>
<materialAspects>NASDAQ PHLX (PHLX)- DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates.  Exchange Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
</heldOrderRoutingPublicReport>
