<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.2</version>
    <bd>ViewTrade</bd>
    <year>2026</year>
    <qtr>1</qtr>
    <timestamp>2026-04-30T18:48:37Z</timestamp>
    <rMonthly>
        <year>2026</year>
        <mon>1</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>9.72</ndoMarketPct>
            <ndoMarketableLimitPct>36.48</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>53.27</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.53</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>11.33</orderPct>
                    <marketPct>41.10</marketPct>
                    <marketableLimitPct>9.49</marketableLimitPct>
                    <nonMarketableLimitPct>7.25</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>76.65</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>66.43</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>74.09</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>9.87</orderPct>
                    <marketPct>21.92</marketPct>
                    <marketableLimitPct>10.58</marketableLimitPct>
                    <nonMarketableLimitPct>6.50</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>45.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>81.55</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>73.12</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>8.44</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>78.80</orderPct>
                    <marketPct>36.99</marketPct>
                    <marketableLimitPct>79.93</marketableLimitPct>
                    <nonMarketableLimitPct>86.25</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>81.26</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>659.07</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>1038.26</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>94.85</ndoPct>
            <ndoMarketPct>12.52</ndoMarketPct>
            <ndoMarketableLimitPct>34.54</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>52.86</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.08</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>12.26</orderPct>
                    <marketPct>29.83</marketPct>
                    <marketableLimitPct>9.79</marketableLimitPct>
                    <nonMarketableLimitPct>9.62</nonMarketableLimitPct>
                    <otherPct>50.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>228.45</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>205.09</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>308.93</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>2.60</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>13.80</orderPct>
                    <marketPct>32.20</marketPct>
                    <marketableLimitPct>11.03</marketableLimitPct>
                    <nonMarketableLimitPct>11.24</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>270.64</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>253.55</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>395.99</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>72.87</orderPct>
                    <marketPct>37.97</marketPct>
                    <marketableLimitPct>77.20</marketableLimitPct>
                    <nonMarketableLimitPct>78.42</nonMarketableLimitPct>
                    <otherPct>50.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>338.33</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>1881.95</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>2930.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>3.02</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>0.00</ndoMarketPct>
            <ndoMarketableLimitPct>30.77</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>69.23</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>42.31</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>25.00</marketableLimitPct>
                    <nonMarketableLimitPct>50.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1200</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>26.01</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1200</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>117.06</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>2</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>12.88</ndoMarketPct>
            <ndoMarketableLimitPct>30.83</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>55.97</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.31</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>11.00</orderPct>
                    <marketPct>31.71</marketPct>
                    <marketableLimitPct>8.01</marketableLimitPct>
                    <nonMarketableLimitPct>7.78</nonMarketableLimitPct>
                    <otherPct>28.57</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>54.05</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>32.67</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>57.61</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.19</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>13.06</orderPct>
                    <marketPct>36.59</marketPct>
                    <marketableLimitPct>10.63</marketableLimitPct>
                    <nonMarketableLimitPct>8.66</nonMarketableLimitPct>
                    <otherPct>71.43</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>68.18</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>47.40</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>70.13</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>3.25</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>75.94</orderPct>
                    <marketPct>31.71</marketPct>
                    <marketableLimitPct>81.37</marketableLimitPct>
                    <nonMarketableLimitPct>83.56</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>66.49</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>408.45</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>761.37</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>89.76</ndoPct>
            <ndoMarketPct>12.07</ndoMarketPct>
            <ndoMarketableLimitPct>33.24</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>54.59</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.10</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>11.26</orderPct>
                    <marketPct>30.60</marketPct>
                    <marketableLimitPct>8.01</marketableLimitPct>
                    <nonMarketableLimitPct>8.86</nonMarketableLimitPct>
                    <otherPct>16.67</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>137.09</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>96.20</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>176.77</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.60</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>13.40</orderPct>
                    <marketPct>36.91</marketPct>
                    <marketableLimitPct>9.86</marketableLimitPct>
                    <nonMarketableLimitPct>10.22</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>180.39</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>129.22</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>222.37</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.31</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>75.14</orderPct>
                    <marketPct>32.48</marketPct>
                    <marketableLimitPct>81.62</marketableLimitPct>
                    <nonMarketableLimitPct>80.86</nonMarketableLimitPct>
                    <otherPct>50.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>177.30</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>1194.19</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>1965.66</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>2.20</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>2.37</ndoMarketPct>
            <ndoMarketableLimitPct>30.77</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>66.86</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>53.85</orderPct>
                    <marketPct>50.00</marketPct>
                    <marketableLimitPct>55.77</marketableLimitPct>
                    <nonMarketableLimitPct>53.10</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>5.07</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1200</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>73.53</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1200</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>152.14</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>3</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>16.43</ndoMarketPct>
            <ndoMarketableLimitPct>29.59</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>53.77</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.21</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>13.70</orderPct>
                    <marketPct>35.90</marketPct>
                    <marketableLimitPct>9.96</marketableLimitPct>
                    <nonMarketableLimitPct>8.81</nonMarketableLimitPct>
                    <otherPct>66.67</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>97.04</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>48.52</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>77.98</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.73</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>12.49</orderPct>
                    <marketPct>31.41</marketPct>
                    <marketableLimitPct>9.79</marketableLimitPct>
                    <nonMarketableLimitPct>8.13</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>93.07</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>52.23</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>78.83</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.95</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>73.81</orderPct>
                    <marketPct>32.69</marketPct>
                    <marketableLimitPct>80.25</marketableLimitPct>
                    <nonMarketableLimitPct>83.06</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>103.81</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>459.02</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>863.08</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>93.52</ndoPct>
            <ndoMarketPct>20.60</ndoMarketPct>
            <ndoMarketableLimitPct>30.27</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>48.98</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.16</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>14.09</orderPct>
                    <marketPct>31.20</marketPct>
                    <marketableLimitPct>10.56</marketableLimitPct>
                    <nonMarketableLimitPct>9.06</nonMarketableLimitPct>
                    <otherPct>12.50</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>281.19</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>140.16</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>193.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.88</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.3000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 11 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>NITE</name>
                    <orderPct>15.97</orderPct>
                    <marketPct>35.76</marketPct>
                    <marketableLimitPct>11.68</marketableLimitPct>
                    <nonMarketableLimitPct>10.21</nonMarketableLimitPct>
                    <otherPct>37.50</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>352.59</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>169.59</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>238.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>2.87</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2900</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>69.28</orderPct>
                    <marketPct>33.04</marketPct>
                    <marketableLimitPct>75.91</marketableLimitPct>
                    <nonMarketableLimitPct>80.52</nonMarketableLimitPct>
                    <otherPct>50.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>347.11</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>1174.06</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>2005.09</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>4.08</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>9.43</ndoMarketPct>
            <ndoMarketableLimitPct>24.53</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>66.04</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>45.28</orderPct>
                    <marketPct>40.00</marketPct>
                    <marketableLimitPct>61.54</marketableLimitPct>
                    <nonMarketableLimitPct>40.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>6.51</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1200</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>26.04</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1200</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>45.58</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.2800</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share or a non-marketable limit order for which the firm receives 28 mils per share, in addition, the firm receives 19 cent/contract for option orders.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
</heldOrderRoutingPublicReport>
