1.2 RQD Clearing 2024 2 2024 4 32.22 20.69 10.34 55.17 13.79 MERRILL LYNCH (MLCO) 62.07 0.00 10.34 51.72 0.00 0.00 -12.0842 -0.24 -12.0842 0.00 -12.0842 0.0000 -12.0842 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 37.93 20.69 0.00 3.45 13.79 0.34 23.3504 0.00 23.3504 0.06 23.3504 0.2755 23.3504 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 70.53 53.62 7.73 35.27 3.38 UBS FINANCIAL (UBSS) 69.57 53.62 5.07 7.49 3.38 315.90 23.3504 27.89 23.3504 2.80 23.3504 11.0471 23.3504 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 30.43 0.00 2.66 27.78 0.00 0.00 -12.0842 -4.55 -12.0842 -20.23 -12.0842 0.0000 -12.0842 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 5.06 0.50 93.86 5.64 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 59.00 0.08 58.47 0.45 0.00 -416.33 -42.5597 -200099.28 -42.5597 -34983.01 -42.5597 -3.3677 -42.5597 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 9.91 0.00 8.86 1.05 0.00 -8.38 -32.5258 -20579.13 -32.5258 -5821.50 -32.5258 0.0000 -32.5258 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 5.89 0.00 5.52 0.36 0.00 -8.55 -7.9130 -3586.72 -7.9130 -5070.54 -7.9130 0.0000 -7.9130 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) 5.20 0.01 4.89 0.29 0.00 -6.70 -3.0746 -1477.24 -3.0746 -58.66 -3.0746 0.0000 -3.0746 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) 4.04 0.22 2.39 1.43 0.00 293.30 13.2936 13458.73 13.2936 26440.67 13.2936 0.0000 13.2936 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 2.96 0.02 2.71 0.23 0.00 -111.53 -8.8137 -1611.53 -8.8137 -5342.44 -8.8137 0.0000 -8.8137 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 2.77 0.02 2.43 0.33 0.00 127.71 23.1458 6338.50 23.1458 23315.41 23.1458 30.3751 23.1458 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) 2.75 0.01 2.13 0.61 0.00 -88.85 -51.9680 -19702.69 -51.9680 -11062.36 -51.9680 0.0000 -51.9680 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 5 16.07 33.33 16.67 22.22 27.78 UBS FINANCIAL (UBSS) 77.78 33.33 16.67 0.00 27.78 0.25 22.5652 0.14 22.5652 0.00 22.5652 1.3539 22.5652 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 22.22 0.00 0.00 22.22 0.00 0.00 -15.5386 0.00 -15.5386 -0.02 -15.5386 0.0000 -15.5386 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 73.31 36.63 14.46 30.00 18.91 UBS FINANCIAL (UBSS) 88.48 36.63 12.50 20.43 18.91 561.09 22.5652 268.11 22.5652 4.36 22.5652 2.3513 22.5652 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 11.52 0.00 1.96 9.57 0.00 0.00 -15.5386 -29.37 -15.5386 -49.38 -15.5386 0.0000 -15.5386 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 5.85 0.19 96.71 3.09 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 61.12 0.03 61.16 0.00 -258.06 -42.9550 -245898.56 -42.9550 -30478.09 -42.9550 -5.5359 -42.9550 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 10.80 0.00 10.04 0.76 0.00 -56.80 -34.7335 -38323.87 -34.7335 -9152.80 -34.7335 0.0000 -34.7335 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 5.69 0.00 5.52 0.16 0.00 -25.51 -10.6415 -6025.93 -10.6415 -6064.10 -10.6415 0.0000 -10.6415 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 4.21 0.01 3.95 0.24 0.01 87.29 26.3513 11941.60 26.3513 23084.39 26.3513 52.7444 26.3513 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 4.16 0.01 4.01 0.14 0.00 -346.65 -13.3370 -3523.50 -13.3370 -14456.55 -13.3370 0.0000 -13.3370 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) 3.82 0.01 3.66 0.15 0.00 -4.99 -2.3372 -1325.91 -2.3372 -44.23 -2.3372 0.0000 -2.3372 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) 2.56 0.04 1.55 0.97 0.00 237.71 10.7595 11683.04 10.7595 22151.77 10.7595 0.8586 10.7595 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 6 45.16 19.05 2.38 78.57 0.00 MERRILL LYNCH (MLCO) 80.95 0.00 2.38 78.57 0.00 0.00 -17.6228 -0.02 -17.6228 0.00 -17.6228 0.0000 -17.6228 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 19.05 19.05 0.00 0.00 0.00 0.11 24.7268 0.00 24.7268 0.00 24.7268 0.4945 24.7268 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 62.88 17.33 6.06 53.33 23.27 UBS FINANCIAL (UBSS) 68.12 17.33 4.00 23.52 23.27 454.66 24.7268 25.91 24.7268 74.34 24.7268 2.9054 24.7268 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 31.88 0.00 2.06 29.82 0.00 0.00 -17.6228 -11.18 -17.6228 -20.01 -17.6228 0.0000 -17.6228 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 5.24 0.90 96.54 2.54 0.01 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 62.46 0.02 62.87 0.00 -299.85 -46.8698 -235311.30 -46.8698 -38932.52 -46.8698 0.0000 -46.8698 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 7.81 0.01 6.68 1.12 0.00 123.27 28.0156 31282.28 28.0156 12407.84 28.0156 0.0000 28.0156 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 6.32 0.01 6.21 0.11 0.00 -16.72 -5.8799 -3472.23 -5.8799 -1990.38 -5.8799 0.0000 -5.8799 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) 4.14 0.49 2.63 1.01 0.00 844.38 16.2014 18712.26 16.2014 30607.40 16.2014 3.0535 16.2014 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 3.89 0.12 3.62 0.14 0.01 614.03 32.4162 14779.75 32.4162 39385.73 32.4162 43.3844 32.4162 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) 3.83 0.01 3.70 0.12 0.00 -8.21 -1.6734 -952.93 -1.6734 -23.41 -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) 3.39 0.00 3.23 0.16 0.00 -256.10 -8.5574 -3025.70 -8.5574 -14766.12 -8.5574 0.0000 -8.5574 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to.