1.2 DASH Financial Technologies LLC 2024 2 2024-07-25T10:09:48Z 2024 04 51.90 53.58 20.10 0.00 26.32 Citadel ATS 19.10 0.00 0.00 0.00 20.02 -790.3870 -0.0500 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NASDAQ 9.26 0.00 0.00 15.48 9.64 -5.3166 -0.1617 1425.3852 0.2994 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 7.47 0.00 0.00 0.00 7.83 -238.2270 -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 Sage ATS 5.93 0.00 0.00 0.00 6.21 -324.3120 -0.0500 Sage ATS (SAGE) - 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 5.57 0.00 0.00 0.00 5.84 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. NYSE 5.53 0.00 0.00 13.10 5.74 -1.5600 -0.1418 489.0749 0.2988 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 5.38 0.00 0.00 0.00 5.64 -117.8880 -0.0999 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. NYSE Arca 4.85 0.00 40.46 41.67 3.13 52.9970 0.0641 -9.3487 -0.1866 204.3021 0.2879 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 4.77 0.00 28.80 14.29 3.67 104.2970 0.1377 -1.9200 -0.1600 542.9432 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 4.12 0.00 2.51 15.48 4.14 0.1978 0.0085 -3.5200 -0.1600 379.6329 0.2993 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/ 90.78 5.11 1.92 0.00 92.97 Citadel ATS 14.83 0.00 0.00 0.00 15.63 -1861.4550 -0.0342 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Tower Research 13.50 0.00 0.00 0.00 14.23 -8192.7240 -0.0948 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 10.24 0.00 0.00 0.00 10.79 -883.2170 -0.0457 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Virtu 9.34 0.00 0.00 0.00 9.84 -6859.0235 -0.0476 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 7.07 0.00 0.00 17.54 7.44 -17.3100 -0.1785 21037.7768 0.2996 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 Sage ATS 5.64 0.00 0.00 0.00 5.94 -1559.3830 -0.0500 Sage ATS (SAGE) - 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 5.23 0.00 28.22 16.67 4.00 5954.1836 0.2319 -5.4400 -0.1600 6414.3293 0.2711 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 4.89 0.00 45.79 35.96 2.68 7165.6020 0.1447 -20.7371 -0.1937 4078.3547 0.1502 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 Hudson River 4.71 0.00 0.00 0.00 4.96 -6279.1440 -0.1480 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Members Exchange 4.55 0.00 24.91 0.00 3.45 5245.2465 0.2973 6615.2520 0.2993 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/ 0.01 0.05 1.56 0.01 98.37 NYSE Arca 63.06 0.00 0.01 17.16 63.69 13.8000 0.4600 -636.6200 -0.5756 -236526.1100 -0.2669 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 7.66 0.00 38.76 2.69 7.37 19949.2800 0.2833 52.5000 1.1932 52917.3875 0.3847 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 5.59 0.00 0.00 4.23 5.64 -14.4000 -0.2000 90865.9700 0.4609 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 3.63 0.00 0.01 25.99 3.65 -71.4000 -1.0500 -456.5700 -0.7996 47487.8400 0.3342 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 2.89 0.00 0.00 4.61 2.91 -24.4000 -0.4000 143514.5700 0.5556 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.miaxglobal.com/markets/us-options/pearl-options/fees Cboe EDGX 2.64 0.00 7.72 0.64 2.59 -4799.5600 -0.3659 9355.9400 0.1410 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 PHLX 2.62 0.00 0.01 0.90 2.65 -9.7500 -0.7500 13795.2000 0.2434 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 2.59 0.00 0.00 5.63 2.61 -10.8400 -0.2779 80868.8100 0.4560 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 2.45 0.00 16.77 8.58 2.31 -16447.2000 -0.1951 -386.2100 -0.2226 2410.5440 0.0541 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees MIAX Emerald 1.84 0.00 2.38 6.27 1.83 445.1000 0.0483 15.8500 0.0348 48309.1500 0.5120 MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees 2024 05 59.97 45.74 18.92 0.00 35.34 Citadel ATS 21.55 0.00 0.00 0.00 22.13 -585.6825 -0.0500 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 10.50 0.00 0.00 0.00 10.78 -257.0260 -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 NASDAQ 9.56 0.00 0.00 14.89 9.78 -0.1800 -0.1800 1056.4906 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 NYSE 6.47 0.00 0.00 4.26 6.64 627.2709 0.2994 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 Sage ATS 4.91 0.00 0.00 0.00 5.05 -257.6915 -0.0500 Sage ATS (SAGE) - 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 BZX 4.50 0.00 25.87 14.89 3.96 26.9000 0.2309 -0.1600 -0.1600 314.3700 0.3000 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/ NYSE Arca 4.42 0.00 34.41 40.43 3.59 44.3000 0.1293 -0.7914 -0.1592 162.2810 0.2899 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 XTX Markets 4.19 0.00 0.00 0.00 4.31 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. Cboe EDGX 4.13 0.00 17.55 14.89 3.78 18.0580 0.0694 -0.1600 -0.1600 344.2770 0.2956 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/ Tower Research 4.02 0.00 0.00 0.00 4.13 -23.7230 -0.1000 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. 84.31 6.90 2.50 0.00 90.59 Citadel ATS 15.27 0.00 0.00 0.00 16.07 -1022.1235 -0.0433 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 13.64 0.00 0.00 0.00 14.36 -9624.3260 -0.0484 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 Tower Research 7.68 0.00 0.00 0.00 8.08 -7136.5780 -0.0977 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 7.63 0.00 0.00 0.00 8.03 -1357.4810 -0.0689 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. NASDAQ 6.23 0.00 0.00 12.66 6.56 -17.8363 -0.1774 22906.2754 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 Sage ATS 5.99 0.00 0.00 0.00 6.31 -1879.2290 -0.0500 Sage ATS (SAGE) - 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 5.08 0.00 45.48 51.90 2.95 6733.6710 0.1374 -23.6700 -0.2047 6032.0787 0.1468 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 Hudson River 4.99 0.00 0.00 0.00 5.25 -7594.2045 -0.1492 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Jane Street 4.43 0.00 0.00 0.00 4.66 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Cboe EDGX 4.01 0.00 27.36 12.66 2.78 6873.3314 0.2445 -5.1200 -0.1600 7783.4399 0.2618 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/ 0.01 0.03 1.73 0.02 98.22 NYSE Arca 65.93 0.00 0.06 23.89 66.77 -589.9200 -0.5230 -1775.2200 -0.5817 -309874.5500 -0.3126 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 6.18 0.00 43.29 0.76 5.73 14407.7825 0.1709 15.3975 0.8104 38380.1450 0.3037 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 5.33 0.00 0.01 3.70 5.40 -16.8000 -0.3500 90083.0900 0.4102 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 3.42 0.00 0.01 14.05 3.45 -791.4500 -1.0044 31017.3500 0.2260 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/ Cboe C2 2.86 0.00 0.00 3.53 2.90 -4.5200 -0.3767 75646.8600 0.4323 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 Pearl 2.77 0.00 0.00 3.11 2.80 -17.9500 -0.3819 156872.3600 0.5423 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.miaxglobal.com/markets/us-options/pearl-options/fees NASDAQ PHLX 2.45 0.00 0.06 0.17 2.49 -243.4500 -0.4709 9230.7100 0.1729 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 EDGX 2.37 0.00 7.97 0.00 2.31 -5852.8900 -0.3647 -4018.2600 -0.0510 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/ MIAX 2.22 0.00 15.21 8.83 2.06 -23253.1200 -0.1894 -1300.2600 -0.3335 -1145.2743 -0.0216 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees MIAX Emerald 1.92 0.00 1.28 3.95 1.92 352.9000 0.0491 32.7000 0.0495 51231.9100 0.4976 MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees 2024 06 54.75 43.98 14.55 0.00 41.47 Citadel ATS 20.73 0.00 0.00 0.00 21.35 -539.6640 -0.0500 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 10.73 0.00 0.00 0.00 11.04 -215.7200 -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 10.13 0.00 0.00 12.50 10.42 -4.6800 -0.1300 1035.4446 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 Cboe EDGX 6.17 0.00 20.04 6.25 5.77 43.4546 0.1565 -1.7600 -0.1600 328.5962 0.2996 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 5.78 0.00 0.00 6.25 5.94 -2.2000 -0.2000 477.6480 0.2998 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 5.25 0.00 23.39 12.50 4.72 25.1226 0.1945 -3.6800 -0.1600 313.9660 0.2991 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/ Sage ATS 4.61 0.00 0.00 0.00 4.75 -183.9885 -0.0500 Sage ATS (SAGE) - 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 4.30 0.00 25.17 62.50 3.65 4.5320 0.0150 -7.3100 -0.1960 139.1900 0.2919 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 Tower Research 4.04 0.00 0.00 0.00 4.16 -16.9610 -0.1000 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. XTX Markets 3.94 0.00 0.00 0.00 4.06 XTX Martkest (XTSE) - DASH does not receive any rebates or fees for orders routed to this venue. 87.62 5.81 4.93 0.00 89.26 Citadel ATS 15.26 0.00 0.00 0.00 16.21 -966.4480 -0.0497 Citadel ATS(CITATS) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Virtu 12.93 0.00 0.00 0.00 13.73 -7934.0945 -0.0480 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 Tower Research 11.40 0.00 0.00 0.00 12.10 -4970.9570 -0.0969 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 10.91 0.00 0.00 0.00 11.59 -1108.8710 -0.0611 Jump Trading (JLEQ) - DASH does not receive any rebates or fees for orders routed to this venue. Sage ATS 6.19 0.00 0.00 0.00 6.57 -1326.9780 -0.0500 Sage ATS (SAGE) - 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 6.09 0.00 0.00 19.73 6.42 -1.9900 -0.1106 21151.5685 0.2967 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 Hudson River 5.06 0.00 0.00 0.00 5.37 -4136.6535 -0.1474 Hudson River Trading (HRTX) û DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. NYSE Arca 4.61 0.00 44.33 39.46 2.16 7097.7660 0.1317 -9.9195 -0.1584 4759.8415 0.1603 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 Jane Street 4.56 0.00 0.00 0.00 4.84 Jane Street (JSJX) - DASH does not pay any fee for orders routed to this venue but may receive rebates for routing certain held orders in listed equities to this venue. Due to the pass-through nature of these payments, rebates are passed back to the originator of the order. Cboe EDGX 4.03 0.00 28.27 5.34 2.58 7379.2826 0.2356 -1.4400 -0.1600 6003.1164 0.2544 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/ 0.01 0.04 2.59 0.03 97.34 NYSE Arca 76.63 0.00 0.00 9.11 77.34 -1532.4400 -0.5279 -282752.3300 -0.3522 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 3.93 0.00 43.24 0.42 3.61 13181.4400 0.2745 -373.9225 -0.1867 33484.1875 0.3190 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 3.45 0.00 0.00 3.63 3.48 -132.5500 -0.4768 73441.1300 0.4061 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 2.65 0.00 0.00 4.98 2.67 -481.3000 -0.4803 44968.6300 0.3036 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/ Cboe C2 1.94 0.00 0.00 2.70 1.96 -5.3200 -0.3129 61823.2100 0.4209 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/ NASDAQ PHLX 1.68 0.00 0.05 0.00 1.70 -46.2000 -0.5500 14755.3200 0.3063 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 MIAX 1.65 0.00 13.02 13.76 1.54 -10173.6000 -0.2064 -2527.7600 -0.4093 -3056.9414 -0.0739 MIAX Options (MIAX) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/miax-options/fees Cboe EDGX 1.58 0.00 6.74 0.08 1.54 -2584.8100 -0.3495 -0.4300 -0.4300 4952.8600 0.0981 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/ MIAX Pearl 1.41 0.00 0.00 2.62 1.42 87221.1400 0.5049 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.miaxglobal.com/markets/us-options/pearl-options/fees MIAX Emerald 1.23 0.00 1.92 4.81 1.22 358.6000 0.0487 45.2000 0.0497 44029.7500 0.4813 MIAX Emerald (Emerald) DASH routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://www.miaxglobal.com/markets/us-options/emerald-options/fees