<heldOrderRoutingPublicReport
	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
	<version>1.2</version>
	<bd>INCA</bd>
	<year>2026</year>
	<qtr>2</qtr>
	<timestamp>2026-07-31T18:02:38Z</timestamp>
	<rMonthly>
		<year>2026</year>
		<mon>4</mon>
		<rSP500>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rSP500>
		<rOtherStocks>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rOtherStocks>
		<rOptions>
			<ndoPct>0.41</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>15.93</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>84.02</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.05</ndoOtherPct>
			<rVenues>
				<rVenue>
					<name>Nasdaq Options</name>
					<mic>XNDQ</mic>
					<orderPct>59.43</orderPct>
					<marketPct>50.00</marketPct>
					<marketableLimitPct>20.81</marketableLimitPct>
					<nonMarketableLimitPct>66.78</nonMarketableLimitPct>
					<otherPct>6.61</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-80498.8100</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-34.6970</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>374098.0300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>41.6180</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-9983.2600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-49.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NASDAQ Options Market (&#8220;NOM&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM&#8217;s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7  

During April 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>NYSE ARCA Options</name>
					<mic>ARCO</mic>
					<orderPct>7.51</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>9.03</marketableLimitPct>
					<nonMarketableLimitPct>7.21</nonMarketableLimitPct>
					<otherPct>28.86</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-17049.1900</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-15.6301</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>141160.9700</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>45.6764</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>1056.0200</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>13.1640</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NYSE ARCA Options (&#8220;ARCA Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options&#8217; pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public 

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. 

During April 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>CBOE Exchange</name>
					<mic>XCBO</mic>
					<orderPct>7.18</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>21.56</marketableLimitPct>
					<nonMarketableLimitPct>4.46</nonMarketableLimitPct>
					<otherPct>1.93</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-30411.0700</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-44.9283</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-19345.5975</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-71.2414</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-662.3975</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-15.5968</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe Exchange, Inc. (&#8220;Cboe&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe&#8217;s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public 

https://www.cboe.com/us/options/membership/fee_schedule/cone/ 

During April 2026, the fee is 1.2625 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>MEMX Options</name>
					<mic>MXOP</mic>
					<orderPct>3.65</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>6.41</marketableLimitPct>
					<nonMarketableLimitPct>3.12</nonMarketableLimitPct>
					<otherPct>4.88</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-60869.0813</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-63.7526</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-3876.0381</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-67.8341</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-2089.3200</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-58.1659</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Members Exchange (&#8220;MXOP&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX&#8217; pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public 

https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/

During April 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>C2 Options Exchange, Inc.</name>
					<mic>C2OX</mic>
					<orderPct>2.47</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>7.46</marketableLimitPct>
					<nonMarketableLimitPct>1.52</nonMarketableLimitPct>
					<otherPct>6.10</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-87299.9667</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-43.2163</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1789.0840</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-48.1454</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-4848.5000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-40.0107</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange&#8217;s (&#8220;C2&#8221;) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/

During April 2026, the payment rate is 0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. </materialAspects>
				</rVenue>
				<rVenue>
					<name>Cboe BZX Options Exchange</name>
					<mic>BATO</mic>
					<orderPct>2.36</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.57</marketableLimitPct>
					<nonMarketableLimitPct>2.13</nonMarketableLimitPct>
					<otherPct>3.86</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-20457.1486</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-51.5579</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1558.6128</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-54.9388</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-912.9600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-48.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe BZX Options Exchange (&#8220;BZX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options&#8217; pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ 

During April 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>MIAX Pearl, LLC</name>
					<mic>MPRL</mic>
					<orderPct>2.08</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.15</marketableLimitPct>
					<nonMarketableLimitPct>1.88</nonMarketableLimitPct>
					<otherPct>3.66</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-19199.3138</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-49.8489</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1259.6900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-50.8966</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1092.6000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-47.1151</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>MIAX PEARL, LLC (&#8220;Pearl&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl&#8217;s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public 

https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees

During April 2026, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>BOX Exchange</name>
					<mic>XBOX</mic>
					<orderPct>2.00</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.73</marketableLimitPct>
					<nonMarketableLimitPct>1.86</nonMarketableLimitPct>
					<otherPct>4.17</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-6396.5000</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-10.1262</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-427.4000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-19.9161</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-439.3000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-10.1198</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>BOX Exchange LLC (&#8220;BOX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX&#8217;s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public 

https://boxoptions.com/fee-schedule/.  

During April 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq OMX</name>
					<mic>XBXO</mic>
					<orderPct>1.65</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.43</marketableLimitPct>
					<nonMarketableLimitPct>1.50</nonMarketableLimitPct>
					<otherPct>3.25</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-10042.8262</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-41.7078</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-986.0400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-41.7460</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-482.4600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-33.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO&#8217;s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207 

During April 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq ISE</name>
					<mic>XISX</mic>
					<orderPct>1.59</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.60</marketableLimitPct>
					<nonMarketableLimitPct>1.21</nonMarketableLimitPct>
					<otherPct>5.08</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-25105.9300</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-43.1529</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1092.1100</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-62.3350</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1621.9700</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-39.0084</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq ISE, LLC (&#8220;ISE&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE&#8217;s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207

During April 2026, the fee is 2.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>ISE Mercury Options</name>
					<mic>MCRY</mic>
					<orderPct>1.40</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.77</marketableLimitPct>
					<nonMarketableLimitPct>1.14</nonMarketableLimitPct>
					<otherPct>3.35</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>29.1090</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>0.0607</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-342.1610</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-31.2761</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>115.2500</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>1.8437</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq MRX (&#8220;MRX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX&#8217; pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/MRX/rules/MRX%20Options%207  

During April 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
			</rVenues>
		</rOptions>
	</rMonthly>
	<rMonthly>
		<year>2026</year>
		<mon>5</mon>
		<rSP500>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rSP500>
		<rOtherStocks>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rOtherStocks>
		<rOptions>
			<ndoPct>0.43</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>13.59</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>86.30</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.10</ndoOtherPct>
			<rVenues>
				<rVenue>
					<name>Nasdaq Options</name>
					<mic>XNDQ</mic>
					<orderPct>48.60</orderPct>
					<marketPct>50.00</marketPct>
					<marketableLimitPct>17.97</marketableLimitPct>
					<nonMarketableLimitPct>53.48</nonMarketableLimitPct>
					<otherPct>5.26</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-147977.2100</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-38.0585</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>402844.4900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>39.9116</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-25000.0500</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-48.0271</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NASDAQ Options Market (&#8220;NOM&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM&#8217;s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 

 During May 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>CBOE Exchange</name>
					<mic>XCBO</mic>
					<orderPct>11.33</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>36.24</marketableLimitPct>
					<nonMarketableLimitPct>7.42</nonMarketableLimitPct>
					<otherPct>1.57</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-41382.7725</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-35.7176</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-25497.7125</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-73.1831</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1210.0850</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-16.2865</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe Exchange, Inc. (&#8220;Cboe&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe&#8217;s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public 

https://www.cboe.com/us/options/membership/fee_schedule/cone/  

During May 2026, the fee is 1.2625 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>NYSE ARCA Options</name>
					<mic>ARCO</mic>
					<orderPct>7.43</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>7.82</marketableLimitPct>
					<nonMarketableLimitPct>7.32</nonMarketableLimitPct>
					<otherPct>45.08</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-8250.5200</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-4.1527</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>227869.8600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>48.5949</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>2426.7700</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>9.7137</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NYSE ARCA Options (&#8220;ARCA Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options&#8217; pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public 

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 

During May 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>MEMX Options</name>
					<mic>MXOP</mic>
					<orderPct>4.19</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>4.84</marketableLimitPct>
					<nonMarketableLimitPct>4.09</nonMarketableLimitPct>
					<otherPct>3.62</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-83526.9200</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-64.5215</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-5010.6300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-67.1216</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-4231.2600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-46.2130</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Members Exchange (&#8220;MXOP&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX&#8217; pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/  During May 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>Cboe BZX Options Exchange</name>
					<mic>BATO</mic>
					<orderPct>3.14</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.10</marketableLimitPct>
					<nonMarketableLimitPct>3.14</nonMarketableLimitPct>
					<otherPct>3.75</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-37381.6502</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-50.5786</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-3049.7345</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-51.2733</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-3360.7596</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-48.0314</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe BZX Options Exchange (&#8220;BZX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options&#8217; pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/bzx/

During May 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>MIAX Pearl, LLC</name>
					<mic>MPRL</mic>
					<orderPct>2.83</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.57</marketableLimitPct>
					<nonMarketableLimitPct>2.87</nonMarketableLimitPct>
					<otherPct>3.25</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-32273.1500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-49.1198</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-2176.1000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-51.5175</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-3649.3000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-47.0574</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>MIAX PEARL, LLC (&#8220;Pearl&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl&#8217;s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public 

https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees 

During May 2026, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>C2 Options Exchange, Inc.</name>
					<mic>C2OX</mic>
					<orderPct>2.76</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>5.47</marketableLimitPct>
					<nonMarketableLimitPct>2.33</nonMarketableLimitPct>
					<otherPct>3.68</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-105024.2100</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-42.6345</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-7960.4200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-42.1253</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-7756.6000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-40.0258</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange&#8217;s (&#8220;C2&#8221;) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/

During May 2026, the fee is 0.93 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. </materialAspects>
				</rVenue>
				<rVenue>
					<name>BOX Exchange</name>
					<mic>XBOX</mic>
					<orderPct>2.75</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.37</marketableLimitPct>
					<nonMarketableLimitPct>2.80</nonMarketableLimitPct>
					<otherPct>3.05</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-6997.7500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-8.2467</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-328.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-24.8338</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1283.4000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-10.0627</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>BOX Exchange LLC (&#8220;BOX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX&#8217;s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public 

https://boxoptions.com/fee-schedule/.

During May 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq OMX</name>
					<mic>XBXO</mic>
					<orderPct>2.31</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.03</marketableLimitPct>
					<nonMarketableLimitPct>2.35</nonMarketableLimitPct>
					<otherPct>2.44</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-16499.4200</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-38.8441</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-749.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-41.3065</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1434.5100</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-33.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO&#8217;s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207

During May 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq GEMX, LLC</name>
					<mic>GMNI</mic>
					<orderPct>1.89</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>1.93</marketableLimitPct>
					<nonMarketableLimitPct>1.88</nonMarketableLimitPct>
					<otherPct>2.38</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-14967.4600</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-45.8913</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1221.6800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-40.3995</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1773.2000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-44.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq GEMX (&#8220;GEMX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX&#8217; pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/gemX/rules/gemx%20Options%207 

During May 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>MIAX Sapphire</name>
					<mic>SPHR</mic>
					<orderPct>1.81</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>1.63</marketableLimitPct>
					<nonMarketableLimitPct>1.84</nonMarketableLimitPct>
					<otherPct>2.24</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>19518.8700</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>35.7397</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-90.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-7.5879</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>995.0300</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>19.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>MIAX Sapphire, LLC (&#8220;Sapphire&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Sapphire&#8217;s pricing schedule. The pricing schedule provided by Sapphire, including the pricing for each tier, is available to the public 

https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees

During May 2026, the payment rate is 0.92 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>Cboe EDGX Options</name>
					<mic>EDGO</mic>
					<orderPct>1.78</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.01</marketableLimitPct>
					<nonMarketableLimitPct>1.74</nonMarketableLimitPct>
					<otherPct>1.84</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-6036.2800</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-7.4582</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-483.8400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-19.8866</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>71.4600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>1.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe EDGX Options (&#8220;EDGX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options&#8217; pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public 

http://markets.cboe.com/us/options/membership/fee_schedule/edgx/

During May 2026, the payment rate is 0.01 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
			</rVenues>
		</rOptions>
	</rMonthly>
	<rMonthly>
		<year>2026</year>
		<mon>6</mon>
		<rSP500>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rSP500>
		<rOtherStocks>
			<ndoPct>0.00</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.00</ndoOtherPct>
			<rVenues />
		</rOtherStocks>
		<rOptions>
			<ndoPct>0.39</ndoPct>
			<ndoMarketPct>0.00</ndoMarketPct>
			<ndoMarketableLimitPct>11.65</ndoMarketableLimitPct>
			<ndoNonmarketableLimitPct>88.28</ndoNonmarketableLimitPct>
			<ndoOtherPct>0.07</ndoOtherPct>
			<rVenues>
				<rVenue>
					<name>Nasdaq Options</name>
					<mic>XNDQ</mic>
					<orderPct>24.90</orderPct>
					<marketPct>51.61</marketPct>
					<marketableLimitPct>16.88</marketableLimitPct>
					<nonMarketableLimitPct>25.97</nonMarketableLimitPct>
					<otherPct>8.26</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>-11.2700</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>-49.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-107953.9200</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-29.1750</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>313699.9200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>40.9355</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-50532.3000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-48.9749</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NASDAQ Options Market (&#8220;NOM&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM&#8217;s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7

During June 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>NYSE ARCA Options</name>
					<mic>ARCO</mic>
					<orderPct>12.62</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>11.53</marketableLimitPct>
					<nonMarketableLimitPct>12.76</nonMarketableLimitPct>
					<otherPct>19.47</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>188533.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>28.7403</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>279193.2700</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>43.6002</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>16920.7300</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>24.9893</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NYSE ARCA Options (&#8220;ARCA Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options&#8217; pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public 

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 

During June 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>CBOE Exchange</name>
					<mic>XCBO</mic>
					<orderPct>8.14</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>21.03</marketableLimitPct>
					<nonMarketableLimitPct>6.45</nonMarketableLimitPct>
					<otherPct>2.74</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-35937.3217</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-22.5882</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-24639.0164</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-61.3460</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1180.4450</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-12.6957</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe Exchange, Inc. (&#8220;Cboe&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe&#8217;s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public 

https://www.cboe.com/us/options/membership/fee_schedule/cone/ 

During June 2026, the fee is 1.2485 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>MEMX Options</name>
					<mic>MXOP</mic>
					<orderPct>5.68</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>5.45</marketableLimitPct>
					<nonMarketableLimitPct>5.71</nonMarketableLimitPct>
					<otherPct>5.18</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-141316.6500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-79.2089</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-13532.3500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-84.5191</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-10074.3400</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-55.7857</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Members Exchange (&#8220;MXOP&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX&#8217; pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public 

https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/

During June 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>Cboe BZX Options Exchange</name>
					<mic>BATO</mic>
					<orderPct>5.15</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>4.66</marketableLimitPct>
					<nonMarketableLimitPct>5.21</nonMarketableLimitPct>
					<otherPct>4.92</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-40060.7525</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-50.0641</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-4817.6420</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-54.1856</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-5891.6000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-48.0007</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe BZX Options Exchange (&#8220;BZX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options&#8217; pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ 

During June 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>MIAX Pearl, LLC</name>
					<mic>MPRL</mic>
					<orderPct>4.64</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.76</marketableLimitPct>
					<nonMarketableLimitPct>4.76</nonMarketableLimitPct>
					<otherPct>4.95</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-30827.3600</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-48.7836</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-2694.2300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-50.7484</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-7114.8600</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-47.1058</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>MIAX PEARL, LLC (&#8220;Pearl&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl&#8217;s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public 

https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees 

During June 2026, the fee is 1.20 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>BOX Exchange</name>
					<mic>XBOX</mic>
					<orderPct>4.15</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.40</marketableLimitPct>
					<nonMarketableLimitPct>4.25</nonMarketableLimitPct>
					<otherPct>4.26</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-7747.0500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-10.1884</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-925.3000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-12.1018</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-1723.3000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>BOX Exchange LLC (&#8220;BOX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX&#8217;s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public 

https://boxoptions.com/fee-schedule/.


During June 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>C2 Options Exchange, Inc.</name>
					<mic>C2OX</mic>
					<orderPct>4.10</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>4.88</marketableLimitPct>
					<nonMarketableLimitPct>3.99</nonMarketableLimitPct>
					<otherPct>4.63</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-133331.9500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-41.2437</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-7054.7700</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-41.3672</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-23108.3000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-40.0019</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange&#8217;s (&#8220;C2&#8221;) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at 

https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/ 

During June 2026, the fee is 0.93 per contract or less, for orders routed to the destination which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq OMX</name>
					<mic>XBXO</mic>
					<orderPct>4.07</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.49</marketableLimitPct>
					<nonMarketableLimitPct>4.15</nonMarketableLimitPct>
					<otherPct>3.97</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-18772.0300</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-36.0959</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1976.7900</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-36.8804</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-3283.5000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-33.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO&#8217;s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207

During June 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>Cboe EDGX Options</name>
					<mic>EDGO</mic>
					<orderPct>3.29</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.73</marketableLimitPct>
					<nonMarketableLimitPct>3.37</nonMarketableLimitPct>
					<otherPct>3.95</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-2540.5200</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-2.3629</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-291.7300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-3.9567</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>240.6000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>1.0031</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Cboe EDGX Options (&#8220;EDGX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options&#8217; pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public 

http://markets.cboe.com/us/options/membership/fee_schedule/edgx/  

During June 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq GEMX, LLC</name>
					<mic>GMNI</mic>
					<orderPct>3.21</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.84</marketableLimitPct>
					<nonMarketableLimitPct>3.26</nonMarketableLimitPct>
					<otherPct>2.82</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-13738.6600</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-45.9287</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-1141.7200</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-46.7535</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-2121.6800</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-44.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq GEMX (&#8220;GEMX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX&#8217; pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/gemX/rules/gemx%20Options%207 

During June 2026, the payment rate is 0.20 per contract or less for orders routed to the destination which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>Nasdaq ISE</name>
					<mic>XISX</mic>
					<orderPct>3.17</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.11</marketableLimitPct>
					<nonMarketableLimitPct>3.17</nonMarketableLimitPct>
					<otherPct>4.13</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-33982.2500</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-41.0592</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-3068.4600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-43.1509</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-4949.1000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-39.0000</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq ISE, LLC (&#8220;ISE&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE&#8217;s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207 

During June 2026,  the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>ISE Mercury Options</name>
					<mic>MCRY</mic>
					<orderPct>3.16</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>3.08</marketableLimitPct>
					<nonMarketableLimitPct>3.17</nonMarketableLimitPct>
					<otherPct>3.42</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-129.0100</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-0.2705</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-245.8500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-13.7346</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>277.3300</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>1.9608</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>Nasdaq MRX (&#8220;MRX&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX&#8217; pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public 

https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207 

During June 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.    </materialAspects>
				</rVenue>
				<rVenue>
					<name>MIAX Sapphire</name>
					<mic>SPHR</mic>
					<orderPct>3.13</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.60</marketableLimitPct>
					<nonMarketableLimitPct>3.20</nonMarketableLimitPct>
					<otherPct>4.13</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>7167.3600</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>15.3011</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>337.9000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>9.6213</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>2836.7700</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>18.9954</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>MIAX Sapphire, LLC (&#8220;Sapphire&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon Sapphire&#8217;s pricing schedule. The pricing schedule provided by Sapphire, including the pricing for each tier, is available to the public 

https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees  

During June 2026, the payment rate is 0.92 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 


https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.   </materialAspects>
				</rVenue>
				<rVenue>
					<name>NYSE American Options</name>
					<mic>AMXO</mic>
					<orderPct>2.72</orderPct>
					<marketPct>0.00</marketPct>
					<marketableLimitPct>2.31</marketableLimitPct>
					<nonMarketableLimitPct>2.77</nonMarketableLimitPct>
					<otherPct>3.00</otherPct>
					<netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
					<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
					<netPmtPaidRecvMarketableLimitOrdersUsd>-3370.3000</netPmtPaidRecvMarketableLimitOrdersUsd>
					<netPmtPaidRecvMarketableLimitOrdersCph>-3.0757</netPmtPaidRecvMarketableLimitOrdersCph>
					<netPmtPaidRecvNonMarketableLimitOrdersUsd>-469.7000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
					<netPmtPaidRecvNonMarketableLimitOrdersCph>-11.9974</netPmtPaidRecvNonMarketableLimitOrdersCph>
					<netPmtPaidRecvOtherOrdersUsd>-9.5000</netPmtPaidRecvOtherOrdersUsd>
					<netPmtPaidRecvOtherOrdersCph>-0.0353</netPmtPaidRecvOtherOrdersCph>
					<materialAspects>NYSE American Options (&#8220;AMEX Options&#8221;) provides tiered pricing. Instinet pays fees and receives rebates based upon AMEX Options&#8217; pricing schedule. The pricing schedule provided by AMEX Options, including the pricing for each tier, is available to the public 

https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. 

During June 2026, the fee is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible.  Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.   Instinet's tiers related to routing non-directed orders from institutional customers are available at 

https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. </materialAspects>
				</rVenue>
			</rVenues>
		</rOptions>
	</rMonthly>
</heldOrderRoutingPublicReport>