1.2JONE202142022-01-31T13:22:31Z2021100.000.000.000.000.000.000.000.000.000.00100.000.000.000.4999.51NYSE ARCA Options ExchangeARCO71.040.000.000.0071.390.00000.00000.00000.00000.00000.0000-95119.7300-54.0263JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO6.150.000.000.006.180.00000.00000.00000.00000.00000.0000-2283.6190-3.5706JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX5.420.000.000.005.440.00000.00000.00000.00000.00000.00001846.87142.2534JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO2.630.000.000.002.650.00000.00000.00000.00000.00000.0000-4705.3834-14.0644JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLX OptionsXPHO2.300.000.000.002.320.00000.00000.00000.00000.00000.0000-4906.3725-13.3510JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO1.910.000.000.001.920.00000.00000.00000.00000.00000.0000-184.2425-0.7618JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO1.900.000.000.001.910.00000.00000.00000.00000.00000.0000-669.5150-21.1805JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX1.810.000.000.001.820.00000.00000.00000.00000.00000.0000-5055.3900-6.9134JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.MIAX Emerald, LLC.EMLD1.710.000.000.001.720.00000.00000.00000.00000.00000.00001950.800034.1407JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX1.650.000.000.001.660.00000.00000.00000.00000.00000.00003389.120039.0587JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.2021110.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA Options ExchangeARCO86.790.000.000.0086.790.00000.00000.00000.00000.00000.0000-49649.1200-43.6530JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO3.410.000.000.003.410.00000.00000.00000.00000.00000.0000-6954.0739-11.7513JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX2.520.000.000.002.520.00000.00000.00000.00000.00000.00003929.84401.6205JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO1.320.000.000.001.320.00000.00000.00000.00000.00000.0000-9266.9147-9.2068JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe BZX Options ExchangeBATO1.150.000.000.001.150.00000.00000.00000.00000.00000.00003958.50007.6425JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLX OptionsXPHO1.060.000.000.001.060.00000.00000.00000.00000.00000.0000-6612.9675-17.9218JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX0.720.000.000.000.720.00000.00000.00000.00000.00000.0000-453.5000-0.4503JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO0.690.000.000.000.690.00000.00000.00000.00000.00000.0000-926.2000-19.4866JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX0.650.000.000.000.650.00000.00000.00000.00000.00000.00003572.420032.3530JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO0.650.000.000.000.650.00000.00000.00000.00000.00000.0000-829.0375-2.7258JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.2021120.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA Options ExchangeARCO75.790.000.000.0075.790.00000.00000.00000.00000.00000.0000-25185.7000-34.0495JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.CBOE ExchangeXCBO5.020.000.000.005.020.00000.00000.00000.00000.00000.0000-4331.4961-7.7505JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq ISEXISX4.830.000.000.004.830.00000.00000.00000.00000.00000.00001297.85311.8410JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Cboe EDGX OptionsEDGO2.180.000.000.002.180.00000.00000.00000.00000.00000.0000-5982.2208-3.6938JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Nasdaq PHLX OptionsXPHO1.960.000.000.001.960.00000.00000.00000.00000.00000.0000-1348.2938-4.6757JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.Miami Intl ExchangeXMIO1.760.000.000.001.760.00000.00000.00000.00000.00000.0000178.07500.5500JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.NYSE American OptionsAMXO1.660.000.000.001.660.00000.00000.00000.00000.00000.0000-538.7400-12.6169JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.C2 Options Exchange, Inc.C2OX1.610.000.000.001.610.00000.00000.00000.00000.00000.00003984.740033.0191JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.BOX ExchangeXBOX1.610.000.000.001.610.00000.00000.00000.00000.00000.0000-728.3000-0.9260JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.MIAX Emerald, LLC.EMLD1.520.000.000.001.520.00000.00000.00000.00000.00000.00001101.750018.2228JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.