1.2 DASH Financial Technologies LLC 2024 1 2024-04-20T11:53:56Z 2024 01 62.56 27.69 17.64 0.00 54.67 Citadel ATS 23.35 0.00 0.00 0.00 23.91 -775.8665 -0.0489 Citadel ATS(CITATS) - 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. Virtu 12.88 0.00 0.00 0.00 13.18 -539.0370 -0.0495 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 NASDAQ 7.17 0.00 0.00 12.42 7.27 -5.7800 -0.3400 2110.9601 0.3019 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 Two Sigma 5.61 0.00 0.00 0.00 5.74 Two Sigma (2SIGMA) - DASH does not receive any rebates or fees for orders routed to this venue. JUMP SDP 5.12 0.00 0.00 0.00 5.25 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Cboe EDGX 4.99 0.00 31.01 13.07 4.47 107.5294 0.2419 -2.8000 -0.2800 1325.6880 0.2985 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ XTX Markets 4.61 0.00 0.00 0.00 4.72 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. NYSE Arca 3.81 0.00 29.57 47.06 3.09 60.3240 0.1917 -17.7180 -0.2569 533.1638 0.2995 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 NYSE 3.56 0.00 0.00 13.07 3.57 -1.4800 -0.2114 610.7476 0.2961 New York Stock Exchange (NYSE) - 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/markets/nyse/trading-info/fees Cboe BZX 3.36 0.00 0.41 14.38 3.35 0.6300 0.3000 -2.5200 -0.2800 529.2461 0.3057 CBOE BZX U.S. Equities Exchange (BATS) - 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.cboe.com/us/equities/membership/fee_schedule/bzx/ 78.91 21.55 6.88 0.00 71.58 Virtu 9.33 0.00 0.00 0.00 10.42 -17975.4145 -0.0498 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 NASDAQ 9.10 0.00 0.00 14.39 10.13 -4.1002 -0.3272 50424.5849 0.2992 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 Citadel ATS 7.67 0.00 0.00 0.00 8.57 -698.4850 -0.0456 Citadel ATS(CITATS) - 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. NYSE Arca 7.46 0.00 37.15 49.00 4.00 18399.6050 0.1833 -14.2063 -0.2352 20091.2416 0.2614 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 Cboe EDGX 6.77 0.00 32.04 7.55 3.87 15231.3450 0.2129 -2.2400 -0.2800 18625.0487 0.2773 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ Cboe BZX 6.19 0.00 1.19 7.98 6.76 478.5992 0.2427 -3.0000 -0.2727 26573.0373 0.3017 CBOE BZX U.S. Equities Exchange (BATS) - 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.cboe.com/us/equities/membership/fee_schedule/bzx/ Members Exchange 5.29 0.00 27.94 0.00 2.71 11295.8646 0.2961 11942.9016 0.3047 Members Exchange (MEMX) - 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://info.memxtrading.com/fee-schedule/ Tower Research 5.01 0.00 0.00 0.00 5.59 -17529.3400 -0.0997 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. NYSE 4.94 0.00 0.00 21.08 5.48 -1.5520 -0.2214 8900.7488 0.2949 New York Stock Exchange (NYSE) - 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/markets/nyse/trading-info/fees JUMP SDP 4.93 0.00 0.00 0.00 5.51 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. 0.01 0.04 1.78 0.03 98.14 NYSE Arca 64.49 0.00 0.38 43.25 65.09 -0.4900 -0.4900 -2923.0500 -0.5345 -253131.4400 -0.2799 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 Cboe C1 8.87 0.00 33.64 0.46 8.65 10032.9750 0.1570 9.5375 1.3625 57564.0200 0.3610 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 NASDAQ 5.67 0.00 0.00 5.98 5.72 -72.3000 -0.2133 106078.2900 0.4462 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 Cboe BZX 5.56 0.00 0.20 17.33 5.60 -121.5000 -0.6075 -549.7100 -0.9208 60880.6200 0.3013 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/ MIAX 2.55 0.00 20.13 8.44 2.38 -17857.6500 -0.2040 -443.0000 -0.2871 -3689.9588 -0.0579 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.miaxoptions.com/fees NASDAQ PHLX 2.28 0.00 0.08 0.00 2.30 -81.2000 -0.4319 19355.5800 0.2703 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 NASDAQ ISE 1.70 0.00 5.70 6.75 1.66 10293.7800 0.4434 -2993.8600 -2.1400 13629.6900 0.1936 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 Cboe EDGX 1.69 0.00 9.97 0.92 1.62 -5909.7200 -0.4515 -67.5500 -0.4330 6633.6000 0.0980 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/ NASDAQ BX 1.60 0.00 0.28 0.15 1.61 -77.0800 -0.2095 -2.2000 -1.1000 56446.4400 0.5120 NASDAQ BX (BX)- 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/bx/rules/BX%20Options%207 AMEX Options 1.28 0.00 0.69 0.46 1.29 -504.9200 -0.1298 -0.5200 -0.1300 13432.6200 0.5051 NYSE American Options (AMEX) - 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://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf 2024 02 82.78 12.29 14.91 0.00 72.80 Citadel ATS 21.35 0.00 0.00 0.00 21.77 -642.5335 -0.0500 Citadel ATS(CITATS) - 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. XTX Markets 17.13 0.00 0.00 0.00 17.47 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. Sage ATS 16.61 0.00 0.00 0.00 16.94 -668.2680 -0.0500 Sage SOR (CLST) - 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. JUMP SDP 16.53 0.00 0.00 0.00 16.86 -212.2540 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. NASDAQ 4.59 0.00 0.00 13.70 4.58 -7.4700 -0.1966 2207.2971 0.3004 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 Virtu 2.81 0.00 0.00 0.00 2.87 -276.5565 -0.0500 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 NYSE Arca 2.77 0.00 26.46 51.14 2.13 93.6950 0.1728 -15.5621 -0.1918 475.3403 0.2962 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 Cboe EDGX 2.54 0.00 22.49 10.96 2.23 107.4852 0.2423 -2.4800 -0.1771 1104.3960 0.2999 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ Cboe BZX 2.54 0.00 9.26 14.61 2.37 3.3260 0.1524 -4.2400 -0.1696 598.6974 0.3021 CBOE BZX U.S. Equities Exchange (BATS) - 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.cboe.com/us/equities/membership/fee_schedule/bzx/ Hudson River 2.46 0.00 0.00 0.00 2.51 -282.6075 -0.1500 Hudson River Trading (HRTX) - 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. 75.36 18.84 6.11 0.00 75.06 NASDAQ 9.14 0.00 0.00 11.93 10.30 -25.9180 -0.1933 41435.9105 0.2982 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 Citadel ATS 8.28 0.00 0.00 0.00 9.35 -2017.1535 -0.0484 Citadel ATS(CITATS) - 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. Sage ATS 7.67 0.00 0.00 0.00 8.65 -8496.6065 -0.0500 Sage SOR (CLST) - 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. NYSE Arca 7.51 0.00 38.65 51.44 3.49 15033.0100 0.1571 -35.2146 -0.1899 9031.7332 0.1731 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 Virtu 7.25 0.00 0.00 0.00 8.19 -15495.4645 -0.0499 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 Cboe EDGX 7.21 0.00 31.49 11.73 4.12 15166.7522 0.2149 -6.8800 -0.1600 11621.5454 0.2422 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ JUMP SDP 7.18 0.00 0.00 0.00 8.11 -2965.8740 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Cboe BZX 5.78 0.00 1.40 14.20 6.32 483.3836 0.2382 -13.6000 -0.1600 22948.9349 0.2979 CBOE BZX U.S. Equities Exchange (BATS) - 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.cboe.com/us/equities/membership/fee_schedule/bzx/ Hudson River 5.33 0.00 0.00 0.00 6.01 -8439.0435 -0.1498 Hudson River Trading (HRTX) - 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. Members Exchange 4.89 0.00 28.10 0.00 1.95 11482.6875 0.2984 6802.4403 0.2977 Members Exchange (MEMX) - 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://info.memxtrading.com/fee-schedule/ 0.02 0.08 1.94 0.01 97.97 NYSE Arca 60.92 0.00 0.39 35.96 61.39 -1430.5300 -0.5279 -292044.8200 -0.2926 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 Cboe C1 9.90 0.00 37.16 1.86 9.69 7927.4725 0.1448 31.2400 0.9763 67072.4375 0.3597 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 NASDAQ 7.67 0.00 0.01 4.87 7.73 -2.0000 -0.2000 107660.7000 0.4311 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 Cboe BZX 6.87 0.00 0.28 18.10 6.91 4.5500 0.0382 -13.1700 -0.5726 62758.8900 0.3182 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/ MIAX 2.36 0.00 16.87 12.06 2.25 -14473.9800 -0.2192 -502.0200 -0.2882 -3492.0705 -0.0527 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.miaxoptions.com/fees NASDAQ PHLX 2.25 0.00 0.04 0.00 2.27 -160.4500 -0.6576 14486.7300 0.1937 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 NASDAQ ISE 1.72 0.00 6.20 1.16 1.68 8357.5300 0.4768 10935.0000 0.1457 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 NASDAQ BX 1.58 0.00 0.25 0.00 1.59 -61.5500 -0.3896 57609.4100 0.5229 NASDAQ BX (BX)- 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/bx/rules/BX%20Options%207 Cboe EDGX 1.56 0.00 8.23 0.00 1.51 -3541.5300 -0.4381 220.7700 0.0034 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/ AMEX Options 1.20 0.00 0.26 0.00 1.21 -51.6100 -0.1300 17461.3200 0.4648 NYSE American Options (AMEX) - 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://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf 2024 03 72.29 25.22 19.91 0.00 54.86 Citadel ATS 21.68 0.00 0.00 0.00 22.17 -559.1615 -0.0500 Citadel ATS(CITATS) - 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. JUMP SDP 12.77 0.00 0.00 0.00 13.06 -190.5870 -0.1000 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. XTX Markets 12.68 0.00 0.00 0.00 12.97 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. Sage ATS 12.45 0.00 0.00 0.00 12.74 -379.3690 -0.0500 Sage SOR (CLST) - 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. NASDAQ 6.64 0.00 0.00 12.83 6.70 -6.1500 -0.1809 1280.6211 0.2992 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 Virtu 4.16 0.00 0.00 0.00 4.26 -188.2640 -0.0500 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 Cboe EDGX 3.67 0.00 26.70 14.44 3.23 76.0482 0.2282 -2.0800 -0.1600 593.5411 0.2992 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ NYSE Arca 3.32 0.00 33.25 44.39 2.56 53.4120 0.1410 -8.6951 -0.1519 194.2569 0.2872 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 Members Exchange 3.08 0.00 24.76 0.00 2.77 65.0085 0.2836 495.9496 0.3001 Members Exchange (MEMX) - 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://info.memxtrading.com/fee-schedule/ NYSE 3.05 0.00 0.00 13.90 3.02 -1.5200 -0.1267 317.4332 0.2992 New York Stock Exchange (NYSE) - 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/markets/nyse/trading-info/fees 88.94 7.50 4.70 0.00 87.79 Citadel ATS 11.96 0.00 0.00 0.00 12.80 -1602.5470 -0.0401 Citadel ATS(CITATS) - 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. Tower Research 10.22 0.00 0.00 0.00 10.95 -8272.5710 -0.0966 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. JUMP SDP 9.42 0.00 0.00 0.00 10.08 -1096.1900 -0.0661 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. NASDAQ 7.92 0.00 0.00 11.11 8.48 -18.4100 -0.1841 26776.0169 0.2997 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 Virtu 7.68 0.00 0.00 0.00 8.23 -8676.2125 -0.0488 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 NYSE Arca 6.46 0.00 41.02 50.24 4.01 5786.6900 0.1389 -24.1840 -0.1877 5611.6231 0.1555 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 Sage ATS 6.36 0.00 0.00 0.00 6.81 -4352.6190 -0.0500 Sage SOR (CLST) - 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. Cboe EDGX 5.87 0.00 30.20 13.53 4.16 7440.3182 0.2415 -5.1200 -0.1600 9157.5573 0.2643 CBOE EDGX U.S. Equities Exchange (EDGX) - 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/edgx/ Members Exchange 5.54 0.00 27.30 0.00 4.02 6049.8510 0.2984 7853.9159 0.2990 Members Exchange (MEMX) - 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://info.memxtrading.com/fee-schedule/ Hudson River 4.44 0.00 0.00 0.00 4.75 -4731.3435 -0.1491 Hudson River Trading (HRTX) - 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. 0.01 0.06 2.13 0.02 97.79 NYSE Arca 58.23 0.00 0.09 27.48 58.60 -90.0600 -0.4548 -1366.7600 -0.5146 -226699.4200 -0.2678 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 Cboe C1 8.15 0.00 37.06 1.72 7.97 10167.9175 0.2316 21.7425 0.8697 42302.0850 0.2995 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 NASDAQ 6.07 0.00 0.00 4.58 6.11 -16.4000 -0.2000 99464.3500 0.4752 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 Cboe BZX 5.09 100.00 0.06 16.22 5.11 -201.8000 -1.0402 -569.0500 -0.9966 52891.2700 0.3753 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/ MIAX Pearl 3.16 0.00 0.00 3.82 3.18 -16.8800 -0.3836 141876.9800 0.5760 MIAX Pearl (Pearl) 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.miaxoptions.com/fees/pearl NASDAQ PHLX 2.98 0.00 0.10 0.00 3.00 -53.5000 -0.2238 13448.6900 0.2009 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 Cboe C2 2.79 0.00 0.00 4.01 2.80 -6.8400 -0.3600 67004.6300 0.4669 CBOE C2 Options Exchange (C2) 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/ MIAX 2.77 0.00 14.64 9.73 2.69 -9870.2600 -0.2268 -295.8200 -0.3373 -2567.9672 -0.0482 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.miaxoptions.com/fees NASDAQ ISE 2.22 0.00 6.62 5.92 2.19 7654.7700 0.4878 -1219.8000 -2.1400 15189.8900 0.2444 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 Cboe EDGX 1.93 0.00 6.99 0.57 1.90 -5778.3900 -0.4494 8866.0200 0.1578 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/