1.3 MIRA 2026 1 2026-04-30T18:27:12Z 2026 01 100.00 2.29 26.19 46.12 25.40 CITADEL SECURITIES LLC 42.18 7.96 37.34 67.21 4.81 76.72 19.9128 2086.64 8.2306 5929.92 19.7803 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Blue Ocean Technologies, LLC 15.28 0.00 22.83 20.17 0.00 0.00 0.0000 -21241.86 -16.6032 13958.55 5.5911 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 8.15 0.00 0.00 0.00 32.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 293.72 7.8126 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 5.47 91.67 12.87 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 4.71 0.00 17.77 0.12 0.00 0.00 0.0000 -1931.58 -34.9983 17.09 19.7549 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu Americas, LLC 4.46 0.00 3.01 7.56 0.72 193.71 20.0000 97.07 20.0000 417.66 20.0000 142.16 10.3342 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule MOON ATS 3.79 0.00 6.03 4.80 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu VEQ 2.90 0.00 0.00 0.00 11.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 439.75 10.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Citadel Securities 2.53 0.00 0.00 0.00 9.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 382.63 10.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. The Nasdaq Stock Market LLC 2.17 0.00 0.00 0.00 8.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 -192.29 -7.7965 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. 100.00 1.51 30.34 48.51 19.64 CITADEL SECURITIES LLC 44.18 56.38 48.47 57.09 4.75 31423.14 6.2757 169068.43 3.2631 280624.11 8.3206 -0.78 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Americas, LLC 12.63 0.00 13.50 16.74 2.09 188.72 19.9537 67432.66 4.3131 63100.28 5.8682 39578.00 2.8151 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Blue Ocean Technologies, LLC 8.96 0.00 10.90 11.65 0.00 0.00 0.0000 -86955.69 -6.7536 47176.13 11.7079 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Jane Street Capital 8.68 0.00 6.98 11.36 5.36 0.00 0.0000 96785.93 16.5971 80900.81 16.6080 1473.02 10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 4.53 0.00 0.00 0.00 23.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 3970.58 5.3031 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. NYSE Arca, Inc. 4.34 0.00 14.07 0.15 0.00 0.00 0.0000 -101319.40 -32.8097 919.10 24.4779 -6.65 -35.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu VEQ 2.27 0.00 0.00 0.00 11.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 10330.10 9.9204 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Citadel Securities 2.08 0.00 0.00 0.00 10.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 6778.45 9.5243 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule StoneX Financial, Inc. 1.66 43.41 3.31 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe EDGX Exchange, Inc. 1.59 0.00 0.59 1.09 4.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2348.86 -4.6391 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 2026 02 100.00 2.50 27.35 42.48 27.67 CITADEL SECURITIES LLC 43.01 3.60 42.00 70.87 4.82 39.36 19.8562 1292.94 6.0524 4674.54 18.7172 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Blue Ocean Technologies, LLC 13.30 0.00 19.69 18.64 0.00 0.00 0.0000 -15630.62 -19.2756 10647.39 6.2387 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 12.48 0.00 0.00 0.00 45.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 456.44 8.1702 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 5.81 95.95 12.46 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule MOON ATS 3.83 0.00 6.36 4.92 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule The Nasdaq Stock Market LLC 3.23 0.00 0.00 0.00 11.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 -298.16 -7.7145 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu Americas, LLC 2.79 0.00 1.79 5.12 0.46 175.73 20.0000 71.08 20.0000 310.10 19.9999 110.49 11.6903 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 2.74 0.00 9.78 0.16 0.00 0.00 0.0000 -999.66 -34.9431 17.44 17.6583 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Intelligentcross 2.11 0.00 7.72 0.00 0.00 0.00 0.0000 136.00 5.1141 0.00 0.0000 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Citadel Securities 2.09 0.00 0.00 0.00 7.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 295.20 10.0409 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. 100.00 1.50 28.21 45.07 25.22 CITADEL SECURITIES LLC 44.21 52.48 52.79 60.94 4.24 20065.05 4.6163 127909.86 2.2741 192110.65 5.0206 -4.62 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Blue Ocean Technologies, LLC 9.09 0.00 11.92 12.72 0.00 0.00 0.0000 -85677.84 -7.4730 48488.06 10.1827 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Americas, LLC 9.04 0.00 10.85 12.56 1.27 170.15 19.9522 24428.76 2.9685 19798.48 3.5036 20029.33 2.8258 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 7.33 0.00 0.00 0.00 29.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 6072.33 5.1807 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Jane Street Capital 6.61 0.00 5.20 9.10 4.12 0.00 0.0000 82641.95 18.6259 55882.89 18.5317 1711.88 10.0311 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule The Nasdaq Stock Market LLC 2.44 0.00 0.00 0.00 9.68 0.00 0.0000 -9.21 -29.9919 0.00 0.0000 -26010.15 -15.0366 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Cboe EDGX Exchange, Inc. 2.39 0.00 1.10 1.76 5.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 -3200.71 -4.6355 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Citadel Securities 2.05 0.00 0.00 0.00 8.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 6110.34 9.1061 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu VEQ 1.94 0.00 0.00 0.00 7.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 8397.25 9.8662 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu Agency 1.84 0.19 0.00 0.00 7.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule NYSE Arca, Inc. 1.79 0.00 6.01 0.22 0.00 0.00 0.0000 -22772.57 -32.0037 755.29 23.9580 -0.63 -7.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 1.73 47.33 3.63 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 2026 03 100.00 2.39 27.21 41.40 29.00 CITADEL SECURITIES LLC 53.25 3.05 57.92 88.70 2.37 36.90 19.9077 -928.42 -4.0683 2948.39 13.3002 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 16.33 0.00 0.00 0.00 56.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 490.77 8.2003 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. StoneX Financial, Inc. 5.19 96.48 10.60 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule MOON ATS 3.93 0.00 5.34 5.98 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 3.67 0.00 13.48 0.00 0.00 0.00 0.0000 275.18 5.0000 0.00 0.0000 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. The Nasdaq Stock Market LLC 3.21 0.00 0.00 0.00 11.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 -246.87 -7.5451 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. NYSE Arca, Inc. 3.02 0.00 10.94 0.12 0.00 0.00 0.0000 -1058.50 -34.9955 9.07 14.8796 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Virtu Americas, LLC 2.55 0.00 1.43 4.93 0.40 158.43 20.0000 50.98 20.0000 257.07 20.0000 77.82 11.5980 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule 100.00 1.43 30.15 47.06 21.36 CITADEL SECURITIES LLC 53.80 51.00 63.67 70.17 3.98 23095.37 3.5329 15916.14 0.1638 211997.65 3.5284 -2.38 -10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Americas, LLC 13.35 0.00 13.67 18.53 2.41 193.22 19.9354 41791.17 2.4279 38807.40 3.4254 23023.44 1.4745 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Cboe BYX Exchange, Inc. 7.46 0.00 0.00 0.00 34.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 5542.43 4.9462 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Jane Street Capital 5.29 0.00 4.68 6.90 2.95 0.00 0.0000 83140.98 12.7376 51421.83 12.3397 1066.45 10.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Intelligentcross 2.17 0.00 7.19 0.00 0.00 0.00 0.0000 3136.53 5.0000 0.00 0.0000 0.00 0.0000 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. The Nasdaq Stock Market LLC 2.09 0.00 0.00 0.00 9.78 0.00 0.0000 -2.93 -22.6771 0.00 0.0000 -22623.01 -14.6576 Mirae routes non-directed equity orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to equities exchanges on our behalf. Mirae pays any exchange fees or receives any exchanges rebates based upon Dash's routing. Cboe EDGX Exchange, Inc. 1.83 0.00 0.68 1.11 5.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 -3145.96 -4.7312 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Virtu Agency 1.77 0.17 0.00 0.00 8.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule StoneX Financial, Inc. 1.64 48.82 3.12 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule Citadel Securities 1.45 0.00 0.00 0.00 6.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 5667.73 9.2568 Mirae routes orders to market centers, such as exchanges and alternative trading systems, that may provide rebates or charge execution fees depending on whether routed orders provide liquidity, or take liquidity from, such market center. In some cases, Mirae may receive rebates from a market center that exceeds the amount of fees charged by such market center. Certain market centers may provide volume-based tiered pricing/payment schedules pursuant to which Mirae may receive incremental pricing benefits based upon the aggregate trading volume routed to the market center (including trading volume not associated with customer orders), in accordance with that market center’s published fee schedule