1.2XPUS202622026-07-31T15:03:26Z20264100.000.890.050.061.53VIRTU Americas LLCNITE80.430.000.000.000.00-192.62690.00000.00000.00000.00000.00000.00000.0000XPUS 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.pdfCitadel Securities LLCCDRG7.57100.00100.00100.0098.01-36.25020.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0027 and received a maximum 0.0028 per share.JANE STREET EXECUTION SERVICESJSES6.030.000.000.000.00-33.81420.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCHRTX3.520.000.000.000.00-25.7782-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.G1 Execution Services, LLCETMM1.130.000.000.000.00-8.5330-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.GTSGTSS0.840.000.000.000.00-4.8762-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.StoneX Financial Inc.INTL0.400.000.000.000.00-1.7584-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.ADAM0.050.000.000.000.00-0.1708-14.00000.00000.00000.00000.00000.00000.0000XPUS 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, CPEM0.030.000.000.001.990.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.100.001.390.040.030.97VIRTU Americas LLCNITE78.280.000.000.000.00-2544.71820.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCCDRG8.0499.82100.00100.0097.46-630.09940.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0027 and received a maximum 0.0028 per share.JANE STREET EXECUTION SERVICESJSES6.940.000.000.000.00-756.17780.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCHRTX4.070.000.000.000.00-339.5826-5.80180.00000.00000.00000.00000.00000.0000XPUS 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, LLCETMM1.250.000.000.000.00-131.2500-7.16950.00000.00000.00000.00000.00000.0000XPUS 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.GTSGTSS0.820.000.000.000.00-74.5080-7.58410.00000.00000.00000.00000.00000.0000XPUS 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.StoneX Financial Inc.INTL0.530.000.000.000.00-52.1192-8.44340.00000.00000.00000.00000.00000.0000XPUS 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.ADAM0.040.000.000.000.00-2.5396-14.00000.00000.00000.00000.00000.00000.0000XPUS 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, CPEM0.020.000.000.002.160.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.CDHYCDHY0.000.180.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.000.00100.00Nasdaq PHLXXPHO85.710.000.000.0085.710.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 ExchangeXCBO10.000.000.000.0010.000.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 LlcXASE1.430.000.000.001.430.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 ISEXISX1.430.000.000.001.430.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.Miami Intl ExchangeXMIO1.430.000.000.001.430.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.20265100.000.910.070.052.48VIRTU Americas LLCNITE79.730.000.000.000.00-203.12750.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCCDRG9.27100.0020.00100.0096.36-37.2344-6.09900.00000.00000.00000.00000.00000.0000XPUS 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 0.0030 and received a maximum 0.0028 per share.JANE STREET EXECUTION SERVICESJSES5.470.000.000.000.00-25.8412-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.HRT EXECUTION SERVICES LLCHRTX3.230.000.000.000.00-17.5154-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.G1 Execution Services, LLCETMM1.130.000.000.000.00-13.7018-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.GTSGTSS0.600.000.000.000.00-7.0392-14.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0400 per share.StoneX Financial Inc.INTL0.430.000.000.000.00-1.4182-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.TWINTLTWIN0.090.0080.000.001.460.00000.00000.00000.00000.00000.00000.00000.0000CLEARPOOL EXECUTION SERVICES, CPEM0.050.000.000.002.190.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.100.001.300.030.031.22VIRTU Americas LLCNITE75.190.000.000.000.00-2679.13140.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCCDRG10.68100.00100.00100.0094.78-912.7258-17.61890.00000.00000.00000.00000.00000.0000XPUS 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 0.0030 and received a maximum 0.0028 per share.JANE STREET EXECUTION SERVICESJSES7.050.000.000.000.00-672.8792-7.17350.00000.00000.00000.00000.00000.0000XPUS 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 LLCHRTX4.070.000.000.000.00-436.0951-8.42270.00000.00000.00000.00000.00000.0000XPUS 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, LLCETMM1.460.000.000.000.00-128.6292-6.95380.00000.00000.00000.00000.00000.0000XPUS 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.GTSGTSS0.880.000.000.000.00-97.4988-9.51600.00000.00000.00000.00000.00000.0000XPUS 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 0.0400 per share.StoneX Financial Inc.INTL0.620.000.000.000.00-94.3404-7.50570.00000.00000.00000.00000.00000.0000XPUS 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, CPEM0.050.000.000.004.000.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.RBC Capital Markets CorporatioRBCD0.010.000.000.000.780.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 -.0035 and received a maximum 0.0022 per share.TWINTLTWIN0.010.000.000.000.440.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.000.00100.00NYSE Mkt LlcXASE43.240.000.000.0043.240.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 PHLXXPHO35.140.000.000.0035.140.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 ExchangeXCBO13.510.000.000.0013.510.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.Pacific ExchangeXPSE5.410.000.000.005.410.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.Nasdaq ISEXISX2.700.000.000.002.700.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.20266100.000.570.070.021.82VIRTU Americas LLCNITE80.080.000.000.000.00-163.7525-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.Citadel Securities LLCCDRG9.52100.00100.00100.0095.91-25.51080.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0030 and received a maximum 0.0030 per share.JANE STREET EXECUTION SERVICESJSES5.700.000.000.000.00-20.6038-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.HRT EXECUTION SERVICES LLCHRTX2.570.000.000.000.00-8.2656-14.00000.00000.00000.00000.00000.00000.0000XPUS 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.G1 Execution Services, LLCETMM1.130.000.000.000.00-2.8938-14.00000.00000.00000.00000.00000.00000.0000XPUS 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 A https://live-apexv2-import.pantheonsite.io/wp-content/uploads/2023/11/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf.GTSGTSS0.470.000.000.000.00-1.8676-14.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0400 per share.StoneX Financial Inc.INTL0.460.000.000.000.00-2.0048-14.00000.00000.00000.00000.00000.00000.0000XPUS 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, CPEM0.070.000.000.004.090.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.100.001.150.050.041.02VIRTU Americas LLCNITE74.410.000.000.000.00-2679.85430.00000.00000.00000.00000.00000.00000.0000XPUS 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 LLCCDRG12.20100.00100.00100.0095.38-998.45900.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0030 and received a maximum 0.0030 per share.JANE STREET EXECUTION SERVICESJSES7.610.000.000.000.00-650.2132-6.70110.00000.00000.00000.00000.00000.0000XPUS 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 LLCHRTX3.070.000.000.000.00-349.3805-4.98680.00000.00000.00000.00000.00000.0000XPUS 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, LLCETMM1.410.000.000.000.00-150.7912-5.49310.00000.00000.00000.00000.00000.0000XPUS 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.GTSGTSS0.680.000.000.000.00-53.5052-3.56050.00000.00000.00000.00000.00000.0000XPUS 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 0.0400 per share.StoneX Financial Inc.INTL0.570.000.000.000.00-114.6334-8.07580.00000.00000.00000.00000.00000.0000XPUS 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, CPEM0.050.000.000.004.480.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 0.0021 per share.RBC Capital Markets CorporatioRBCD0.000.000.000.000.140.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 -.0035 per share.100.000.000.000.00100.00Nasdaq PHLXXPHO51.430.000.000.0051.430.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 LlcXASE22.860.000.000.0022.860.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 ExchangeXCBO14.290.000.000.0014.290.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.Miami Intl ExchangeXMIO5.710.000.000.005.710.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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 ExchangeXPSE5.710.000.000.005.710.00000.00000.00000.00000.00000.00000.00000.0000XPUS 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/.