1.2 RQD Clearing 2024 1 2024 1 60.19 60.00 9.23 26.15 4.62 UBS FINANCIAL (UBSS) 75.38 60.00 1.54 9.23 4.62 7.77 24.9200 0.00 24.9200 0.01 24.9200 0.0000 24.9200 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 24.62 0.00 7.69 16.92 0.00 0.00 -17.5918 -0.02 -17.5918 -0.01 -17.5918 0.0000 -17.5918 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 97.36 83.10 5.30 8.78 2.82 UBS FINANCIAL (UBSS) 92.28 83.10 3.51 2.85 2.82 2552.71 24.9200 80.70 24.9200 7.94 24.9200 1.8690 24.9200 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 7.72 0.00 1.79 5.93 0.00 0.00 -17.5918 -5.58 -17.5918 -14.04 -17.5918 0.0000 -17.5918 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 5.41 0.56 94.01 5.42 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 52.73 0.08 51.49 1.16 0.00 -311.70 -40.8739 -130921.14 -40.8739 -35606.79 -40.8739 0.0000 -40.8739 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 9.33 0.01 9.13 0.19 0.00 6.24 2.3186 1732.22 2.3186 1250.43 2.3186 0.0000 2.3186 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 8.69 0.00 7.58 1.11 0.00 -12.90 -21.4479 -16322.63 -21.4479 -6045.98 -21.4479 0.0000 -21.4479 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 6.11 0.02 5.55 0.54 0.00 1.89 0.7223 334.81 0.7223 12.83 0.7223 0.0000 0.7223 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 5.29 0.01 5.03 0.25 0.00 6.46 3.5736 4169.87 3.5736 3500.67 3.5736 0.0000 3.5736 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 4.05 0.02 3.80 0.23 0.00 107.39 20.5652 10808.20 20.5652 20674.41 20.5652 1.8551 20.5652 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 3.35 0.18 1.96 1.19 0.00 412.18 6.1810 8059.55 6.1810 11597.88 6.1810 1.1085 6.1810 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 2.48 0.01 2.02 0.45 0.00 -151.05 -35.8154 -16869.50 -35.8154 -7485.08 -35.8154 0.0000 -35.8154 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 1.85 0.09 2.06 0.00 -491.69 -25.4431 -12725.46 -25.4431 -31709.04 -25.4431 0.0000 -25.4431 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX EMERALD OPTIONS EXCHANGE (EMLD) 1.57 0.01 0.76 0.80 0.00 -32.08 -22.1071 -4558.66 -22.1071 -3676.00 -22.1071 0.0000 -22.1071 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. BOX OPTIONS MARKET (BOX) 1.34 0.05 0.91 0.38 0.00 -63.75 -7.0174 -2066.86 -7.0174 -4510.83 -7.0174 -0.0701 -7.0174 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX OPTIONS EXCHANGE (MIAX) 1.01 0.02 1.72 0.00 -76.55 -3.4871 -1115.43 -3.4871 -812.63 -3.4871 0.0000 -3.4871 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 2 60.34 94.29 4.29 1.43 0.00 UBS FINANCIAL (UBSS) 97.14 94.29 2.86 0.00 0.00 48.48 20.1761 0.03 20.1761 0.00 20.1761 0.0000 20.1761 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 2.86 0.00 1.43 1.43 0.00 0.00 -11.1986 -0.04 -11.1986 -0.01 -11.1986 0.0000 -11.1986 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 97.26 66.92 3.73 20.34 9.01 UBS FINANCIAL (UBSS) 90.94 66.82 2.32 12.79 9.01 1241.99 20.1761 22.36 20.1761 19.31 20.1761 13.4130 20.1761 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 9.06 0.10 1.41 7.55 0.00 0.00 -11.1986 -4.35 -11.1986 -11.10 -11.1986 0.0000 -11.1986 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 5.05 0.45 93.89 5.65 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 55.52 0.09 54.57 0.86 0.00 -294.48 -40.6244 -135719.80 -40.6244 -40511.88 -40.6244 -1.1764 -40.6244 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 8.83 0.01 8.43 0.40 0.00 -60.57 -8.9317 -5854.02 -8.9317 -4711.59 -8.9317 0.0000 -8.9317 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 7.99 0.01 6.95 1.03 0.00 -60.50 -23.9791 -15427.93 -23.9791 -5726.79 -23.9791 0.0000 -23.9791 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 5.69 0.01 5.34 0.34 0.00 7.52 2.4871 1094.64 2.4871 40.74 2.4871 0.0000 2.4871 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 5.63 0.02 5.40 0.21 0.00 3.70 2.1432 984.63 2.1432 2117.12 2.1432 0.0000 2.1432 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 3.80 0.03 3.55 0.22 0.00 144.53 30.0860 11389.95 30.0860 36197.26 30.0860 22.6365 30.0860 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 2.83 0.12 1.66 1.04 0.00 108.05 6.2175 5478.35 6.2175 11558.19 6.2175 4.7280 6.2175 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 2.81 0.01 2.28 0.53 0.00 -112.57 -34.8003 -15180.83 -34.8003 -5744.77 -34.8003 0.0000 -34.8003 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX EMERALD OPTIONS EXCHANGE (EMLD) 1.66 0.00 0.70 0.96 0.00 -5.83 -24.0926 -3535.71 -24.0926 -2962.25 -24.0926 0.0000 -24.0926 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 1.46 0.06 1.48 0.00 -354.33 -24.6914 -9572.02 -24.6914 -32971.75 -24.6914 0.0000 -24.6914 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 3 30.53 41.38 17.24 34.48 6.90 UBS FINANCIAL (UBSS) 72.41 41.38 13.79 10.34 6.90 0.87 20.1761 0.28 20.1761 0.04 20.1761 0.0000 20.1761 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 27.59 0.00 3.45 24.14 0.00 0.00 -3.2698 -0.01 -3.2698 -0.01 -3.2698 0.0000 -3.2698 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 84.51 29.38 11.32 54.99 4.31 UBS FINANCIAL (UBSS) 55.80 29.38 5.93 16.17 4.31 92.66 20.1761 12.54 20.1761 17.83 20.1761 2.9336 20.1761 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 44.20 0.00 5.39 38.81 0.00 0.00 -3.2698 -0.97 -3.2698 -3.50 -3.2698 0.0000 -3.2698 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 6.22 0.42 94.66 4.91 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 59.02 0.06 57.91 1.04 0.00 -397.33 -41.7025 -249177.60 -41.7025 -58154.74 -41.7025 -9.9854 -41.7025 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 9.11 0.00 8.09 1.01 0.00 -23.05 -27.5618 -17611.49 -27.5618 -7403.97 -27.5618 0.0000 -27.5618 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 8.41 0.00 8.21 0.20 0.00 17.13 3.1292 2594.31 3.1292 2648.19 3.1292 0.0000 3.1292 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 5.92 0.01 5.66 0.25 0.00 -4.65 -1.6734 -940.72 -1.6734 -39.18 -1.6734 0.0000 -1.6734 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 3.37 0.01 3.19 0.17 0.00 18.94 8.7151 2256.29 8.7151 6686.90 8.7151 0.0000 8.7151 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 3.16 0.21 2.08 0.86 0.00 769.65 16.2664 14605.62 16.2664 19111.71 16.2664 0.0000 16.2664 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 3.06 0.02 2.83 0.21 0.00 228.43 32.4162 10634.92 32.4162 43931.55 32.4162 27.9967 32.4162 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 2.09 0.01 1.65 0.43 0.00 -417.32 -53.0481 -21867.72 -53.0481 -11205.30 -53.0481 0.0000 -53.0481 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 1.36 0.04 1.31 0.01 0.00 -348.43 -19.9745 -6392.78 -19.9745 -19190.93 -19.9745 0.0000 -19.9745 RQD* Clearing, LLC may receive payment for order flow from any of the counterparties that it directs order flow to.