1.2XPUS202612026-04-30T09:19:20Z20261100.0098.400.020.031.50VIRTU Americas LLCNITE78.8080.030.000.000.00-287.19610.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Citadel Securities LLCCDRG5.804.32100.00100.00100.00-60.1846-5.95130.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0030 and received a maximum 0.0031 per share.GTSGTSS4.864.940.000.000.00-54.8142-14.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS received a maximum of 0.0500 per share.HRT EXECUTION SERVICES LLCHRTX4.854.930.000.000.00-37.7118-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.JANE STREET EXECUTION SERVICESJSES2.672.710.000.000.00-18.4632-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.G1 Execution Services, LLCETMM1.982.010.000.000.00-19.7806-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CANACCORD GENUITY INC.ADAM1.041.060.000.000.00-12.3032-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.100.0098.620.040.041.29VIRTU Americas LLCNITE74.4975.530.000.000.00-2906.61960.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Citadel Securities LLCCDRG7.075.78100.00100.0099.54-556.9125-7.52480.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0030 and received a maximum 0.0031 per share.GTSGTSS5.735.810.000.000.00-782.7385-9.56260.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS received a maximum of 0.0500 per share.HRT EXECUTION SERVICES LLCHRTX5.735.810.000.000.00-732.1149-9.73320.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.JANE STREET EXECUTION SERVICESJSES3.243.280.000.000.00-492.66750.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.G1 Execution Services, LLCETMM2.482.510.000.000.00-356.8165-9.29040.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CANACCORD GENUITY INC.ADAM1.251.270.000.000.00-148.8519-8.88910.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CLEARPOOL EXECUTION SERVICES, CPEM0.000.000.000.000.180.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS paid a maximum of 0.0165 and received a maximum 0.0020 per share.JRFEJRFE0.000.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000MRFQMRFQ0.000.000.000.000.180.00000.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer.  APEX is responsible for routing customer orders and receives payment for order flow.  XPUS receives 50% of the received payment for order flow from APEX.  For additional information concerning the below exchanges please reference  https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. 100.000.000.000.00100.00Nasdaq PHLXXPHO81.510.000.000.0081.510.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/NYSE Mkt LlcXASE10.080.000.000.0010.080.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Pacific ExchangeXPSE5.040.000.000.005.040.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/CBOE ExchangeXCBO1.680.000.000.001.680.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Nasdaq ISEXISX1.680.000.000.001.680.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/20262100.0087.750.000.082.49VIRTU Americas LLCNITE77.3878.420.000.000.00-171.97240.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Citadel Securities LLCCDRG7.004.96100.00100.0097.39-10.5084-0.77960.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0029 and received a maximum 0.0032 per share.GTSGTSS4.745.320.000.000.00-17.1080-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS received a maximum of 0.0500 per share.HRT EXECUTION SERVICES LLCHRTX4.024.180.000.000.00-22.3678-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.JANE STREET EXECUTION SERVICESJSES3.633.650.000.000.00-14.95340.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.G1 Execution Services, LLCETMM2.182.430.000.000.00-13.0354-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCANACCORD GENUITY INC.ADAM0.911.040.000.000.00-3.9088-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.060.000.000.002.400.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS paid a maximum of 0.0148 and received a maximum 0.0021 per share.StoneX Financial Inc.INTL0.040.000.000.000.00-0.1750-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfTwo Sigma Securities, LLCSOHO0.010.000.000.000.00-0.4396-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf100.0086.370.080.051.66VIRTU Americas LLCNITE73.9874.330.000.000.00-2456.13570.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Citadel Securities LLCCDRG7.606.46100.00100.0096.88-353.8720-4.67660.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0029 and received a maximum 0.0032 per share.GTSGTSS5.185.870.000.000.00-501.5213-8.01300.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS received a maximum of 0.0500 per share.HRT EXECUTION SERVICES LLCHRTX4.784.780.000.000.00-421.9147-6.29650.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.JANE STREET EXECUTION SERVICESJSES4.544.340.000.000.00-471.32340.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.G1 Execution Services, LLCETMM2.622.950.000.000.00-246.3273-6.63290.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCANACCORD GENUITY INC.ADAM1.101.270.000.000.00-44.2599-4.30190.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfStoneX Financial Inc.INTL0.090.000.000.000.00-15.2320-13.13100.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfTwo Sigma Securities, LLCSOHO0.060.000.000.000.00-8.0976-13.77140.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.050.000.000.002.950.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS paid a maximum of 0.0148 and received a maximum 0.0021 per share.100.000.000.000.00100.00Nasdaq PHLXXPHO81.820.000.000.0081.820.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/NYSE Mkt LlcXASE7.790.000.000.007.790.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/CBOE ExchangeXCBO6.490.000.000.006.490.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/BOX ExchangeXBOX2.600.000.000.002.600.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Nasdaq ISEXISX1.300.000.000.001.300.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/20263100.0045.850.010.033.13VIRTU Americas LLCNITE76.3975.640.000.000.00-166.00230.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Citadel Securities LLCCDRG9.538.40100.00100.0097.39-28.58100.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0026 and received a maximum 0.0022 per share.JANE STREET EXECUTION SERVICESJSES4.913.340.000.000.00-31.31660.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.HRT EXECUTION SERVICES LLCHRTX4.144.530.000.000.00-25.5696-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.GTSGTSS2.424.570.000.000.00-7.6748-14.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS received a maximum of 0.0500 per share. G1 Execution Services, LLCETMM1.672.400.000.000.00-8.2236-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CANACCORD GENUITY INC.ADAM0.511.120.000.000.00-1.1284-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.StoneX Financial Inc.INTL0.340.000.000.000.00-2.9568-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CLEARPOOL EXECUTION SERVICES, CPEM0.080.000.000.002.430.00000.00000.00000.00000.00000.00000.00000.0000Clearpool Group (CPEM): XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS paid a maximum of 0.0165 and received a maximum 0.0021 per share.New York Stock ExchXNYS0.010.000.000.000.170.00000.00000.00000.00000.00000.00000.00000.0000100.0043.980.100.071.51VIRTU Americas LLCNITE72.5771.020.000.000.00-2859.91720.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Citadel Securities LLCCDRG9.9310.32100.00100.0095.33-718.76700.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf. Additionally, XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  Additionally, during the period, XPUS paid a maximum of 0.0026 and received a maximum 0.0022 per share.JANE STREET EXECUTION SERVICESJSES6.484.020.000.000.00-857.36680.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.HRT EXECUTION SERVICES LLCHRTX5.435.640.000.000.00-619.3022-8.21610.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.GTSGTSS2.545.150.000.000.00-310.4424-9.51930.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS received a maximum of 0.0500 per share. G1 Execution Services, LLCETMM1.962.630.000.000.00-235.9672-9.62460.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CANACCORD GENUITY INC.ADAM0.531.200.000.000.00-31.2992-7.21150.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.StoneX Financial Inc.INTL0.490.000.000.000.00-45.0548-9.26710.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.CLEARPOOL EXECUTION SERVICES, CPEM0.060.000.000.004.060.00000.00000.00000.00000.00000.00000.00000.0000Clearpool Group (CPEM): XPUS pays or receives a net amount for execution services.  The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity.  During the period, XPUS paid a maximum of 0.0165 and received a maximum 0.0021 per share.JRFEJRFE0.010.000.000.000.410.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.000.00100.00Nasdaq PHLXXPHO70.510.000.000.0070.510.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.CBOE ExchangeXCBO15.380.000.000.0015.380.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.NYSE Mkt LlcXASE6.410.000.000.006.410.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Pacific ExchangeXPSE5.130.000.000.005.130.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Nasdaq ISEXISX2.560.000.000.002.560.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees.  All orders sent to DASH are routed to US listed options exchanges for execution.  XPUS is not party to the payment arrangements between DASH and the Options Exchange.  Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments.  For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/