<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.2</version>
    <bd>ViewTrade</bd>
    <year>2026</year>
    <qtr>2</qtr>
    <timestamp>2026-07-23T21:16:17Z</timestamp>
    <rMonthly>
        <year>2026</year>
        <mon>4</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>34.97</ndoMarketPct>
            <ndoMarketableLimitPct>22.47</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>42.42</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.14</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>18.93</orderPct>
                    <marketPct>36.15</marketPct>
                    <marketableLimitPct>8.97</marketableLimitPct>
                    <nonMarketableLimitPct>9.89</nonMarketableLimitPct>
                    <otherPct>60.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>267.65</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>42.66</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>88.83</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.75</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>16.54</orderPct>
                    <marketPct>29.99</marketPct>
                    <marketableLimitPct>9.21</marketableLimitPct>
                    <nonMarketableLimitPct>9.17</nonMarketableLimitPct>
                    <otherPct>20.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>235.90</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>46.56</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>87.53</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.62</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>64.53</orderPct>
                    <marketPct>33.86</marketPct>
                    <marketableLimitPct>81.82</marketableLimitPct>
                    <nonMarketableLimitPct>80.81</nonMarketableLimitPct>
                    <otherPct>20.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>321.05</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>498.41</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>929.46</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.75</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>98.81</ndoPct>
            <ndoMarketPct>33.59</ndoMarketPct>
            <ndoMarketableLimitPct>22.48</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>43.85</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.08</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>17.95</orderPct>
                    <marketPct>33.97</marketPct>
                    <marketableLimitPct>8.53</marketableLimitPct>
                    <nonMarketableLimitPct>10.35</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>750.02</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>124.81</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>297.75</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.78</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>17.96</orderPct>
                    <marketPct>33.43</marketPct>
                    <marketableLimitPct>8.85</marketableLimitPct>
                    <nonMarketableLimitPct>10.35</nonMarketableLimitPct>
                    <otherPct>55.56</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>781.89</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>137.24</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>315.40</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>3.15</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>64.07</orderPct>
                    <marketPct>32.60</marketPct>
                    <marketableLimitPct>82.10</marketableLimitPct>
                    <nonMarketableLimitPct>79.15</nonMarketableLimitPct>
                    <otherPct>11.11</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>911.39</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>1521.75</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>2882.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.75</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>4.05</ndoMarketPct>
            <ndoMarketableLimitPct>39.19</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>56.08</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.68</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>59.46</orderPct>
                    <marketPct>100.00</marketPct>
                    <marketableLimitPct>37.35</marketableLimitPct>
                    <nonMarketableLimitPct>62.65</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>24.53</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1900</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>118.57</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1900</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>212.62</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.1900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>4.09</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.1900</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>5</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>34.06</ndoMarketPct>
            <ndoMarketableLimitPct>20.92</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>44.84</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.18</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>17.29</orderPct>
                    <marketPct>33.72</marketPct>
                    <marketableLimitPct>9.53</marketableLimitPct>
                    <nonMarketableLimitPct>8.41</nonMarketableLimitPct>
                    <otherPct>22.22</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>295.59</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>51.30</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>97.01</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.02</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>16.85</orderPct>
                    <marketPct>34.13</marketPct>
                    <marketableLimitPct>7.92</marketableLimitPct>
                    <nonMarketableLimitPct>7.61</nonMarketableLimitPct>
                    <otherPct>66.67</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>319.86</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>45.62</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>93.95</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>3.26</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>65.86</orderPct>
                    <marketPct>32.16</marketPct>
                    <marketableLimitPct>82.45</marketableLimitPct>
                    <nonMarketableLimitPct>83.93</nonMarketableLimitPct>
                    <otherPct>11.11</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>369.09</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>581.24</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>1268.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.67</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>99.93</ndoPct>
            <ndoMarketPct>36.97</ndoMarketPct>
            <ndoMarketableLimitPct>21.41</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>41.58</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.05</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>18.02</orderPct>
                    <marketPct>33.74</marketPct>
                    <marketableLimitPct>7.79</marketableLimitPct>
                    <nonMarketableLimitPct>9.24</nonMarketableLimitPct>
                    <otherPct>44.44</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>1122.06</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>149.33</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>344.29</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>2.07</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>17.85</orderPct>
                    <marketPct>33.15</marketPct>
                    <marketableLimitPct>8.01</marketableLimitPct>
                    <nonMarketableLimitPct>9.25</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>1174.82</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>163.57</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>367.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.66</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>64.13</orderPct>
                    <marketPct>33.12</marketPct>
                    <marketableLimitPct>84.15</marketableLimitPct>
                    <nonMarketableLimitPct>81.43</nonMarketableLimitPct>
                    <otherPct>22.22</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>1422.65</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>2083.74</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>3921.66</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.34</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>38.83</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>60.19</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.97</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>53.88</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>46.77</marketableLimitPct>
                    <nonMarketableLimitPct>53.23</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1900</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>159.78</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1900</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>245.25</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.1900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>7.43</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.1900</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>6</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>35.17</ndoMarketPct>
            <ndoMarketableLimitPct>20.01</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>44.70</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.12</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>20.01</orderPct>
                    <marketPct>34.59</marketPct>
                    <marketableLimitPct>9.82</marketableLimitPct>
                    <nonMarketableLimitPct>13.06</nonMarketableLimitPct>
                    <otherPct>37.50</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>366.73</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>59.25</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>175.96</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.35</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>18.85</orderPct>
                    <marketPct>32.18</marketPct>
                    <marketableLimitPct>10.57</marketableLimitPct>
                    <nonMarketableLimitPct>11.96</nonMarketableLimitPct>
                    <otherPct>50.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>364.27</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>68.06</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>172.07</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>1.92</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>61.14</orderPct>
                    <marketPct>33.23</marketPct>
                    <marketableLimitPct>79.54</marketableLimitPct>
                    <nonMarketableLimitPct>74.98</nonMarketableLimitPct>
                    <otherPct>12.50</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>504.35</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>686.82</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>1446.24</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.64</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>99.59</ndoPct>
            <ndoMarketPct>40.61</ndoMarketPct>
            <ndoMarketableLimitPct>21.25</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>38.07</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.07</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>SOHO</name>
                    <orderPct>19.24</orderPct>
                    <marketPct>32.66</marketPct>
                    <marketableLimitPct>7.49</marketableLimitPct>
                    <nonMarketableLimitPct>11.27</nonMarketableLimitPct>
                    <otherPct>38.89</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>1468.21</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1100</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>174.49</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1100</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>473.75</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.3000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>3.22</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>19.62</orderPct>
                    <marketPct>33.43</marketPct>
                    <marketableLimitPct>7.65</marketableLimitPct>
                    <nonMarketableLimitPct>11.40</nonMarketableLimitPct>
                    <otherPct>55.56</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>1597.69</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>189.43</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>509.56</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>4.89</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>61.14</orderPct>
                    <marketPct>33.91</marketPct>
                    <marketableLimitPct>84.74</marketableLimitPct>
                    <nonMarketableLimitPct>77.30</nonMarketableLimitPct>
                    <otherPct>5.56</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>2147.82</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1500</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>2780.29</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1500</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>4577.16</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.2800</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.65</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>3.65</ndoMarketPct>
            <ndoMarketableLimitPct>49.16</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>47.19</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CDRG</name>
                    <orderPct>55.90</orderPct>
                    <marketPct>46.15</marketPct>
                    <marketableLimitPct>53.71</marketableLimitPct>
                    <nonMarketableLimitPct>46.29</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>28.69</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.1900</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>449.52</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.1900</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>473.43</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.1900</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.1900</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>
