1.2 MIRA 2025 3 2025-10-15T11:57:06Z 2025 7 100.00 0.06 0.25 0.96 98.73 Dash Financial Technologies LL DASH 42.25 0.00 64.27 70.19 41.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 34.16 0.00 0.00 0.00 34.60 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 8.39 16.44 7.30 4.48 8.42 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Nasdaq Execution Services LLC NSDQ 8.09 0.00 18.03 23.73 7.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] 100.00 0.37 2.94 7.05 89.64 Dash Financial Technologies LL DASH 37.09 0.00 35.46 42.10 36.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 24.06 66.93 37.33 29.76 23.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 20.51 0.00 0.00 0.00 22.88 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Nasdaq Execution Services LLC NSDQ 6.98 0.00 8.65 12.92 6.49 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Knight Equity Markets NITE 4.28 0.00 10.55 9.07 3.71 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 0.00 0.00 0.00 0.00 0.00 2025 8 100.00 0.06 0.30 1.02 98.62 Dash Financial Technologies LL DASH 40.35 0.00 62.81 70.34 39.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 34.06 0.00 0.00 0.00 34.54 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Nasdaq Execution Services LLC NSDQ 12.19 0.00 24.30 27.24 12.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 6.95 12.33 4.42 2.26 7.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] 100.00 0.41 3.06 7.31 89.23 Dash Financial Technologies LL DASH 40.97 0.00 38.82 45.29 40.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 22.64 0.00 0.00 0.00 25.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 16.49 67.01 29.27 22.95 15.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Nasdaq Execution Services LLC NSDQ 5.91 0.00 6.68 10.07 5.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Knight Equity Markets NITE 5.23 0.00 14.57 12.78 4.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 0.00 0.00 0.00 0.00 0.00 2025 9 100.00 0.04 0.26 0.90 98.80 Dash Financial Technologies LL DASH 39.41 0.00 66.42 76.40 39.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 35.06 0.00 0.00 0.00 35.49 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 12.03 10.97 13.55 12.10 12.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Nasdaq Execution Services LLC NSDQ 7.10 0.00 8.40 11.30 7.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] 100.00 0.31 2.52 6.19 90.98 Dash Financial Technologies LL DASH 34.17 0.00 35.23 41.22 33.78 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Derivatives Group CDRG 24.27 54.33 34.32 30.04 23.49 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Mirae Asset Securities (USA) I 23.31 0.00 0.00 0.00 25.62 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] Knight Equity Markets NITE 6.28 0.00 17.12 16.20 5.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Nasdaq Execution Services LLC NSDQ 5.02 0.00 6.11 9.06 4.73 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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.] 0.00 0.00 0.00 0.00 0.00