1.3 Victory Star Club & Co., Inc. 2021 3 2021-10-27T20:38:08Z 2021 07 100.00 84.00 4.09 10.33 1.58 Virtu Americas, LLC 50.97 51.39 49.91 50.52 34.38 4604.13 14.0000 1046.84 14.0000 673.96 14.0000 226.18 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price CITADEL SECURITIES LLC 48.56 48.61 50.09 49.48 35.84 6459.97 16.0000 1190.59 16.0000 985.70 16.0000 107.32 3.6997 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 55.57 10.83 31.59 2.01 CITADEL SECURITIES LLC 51.46 50.60 50.53 53.82 42.94 23396.44 15.7835 14256.97 15.6009 10812.73 15.7711 766.12 7.8000 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 48.05 49.18 46.18 46.17 56.72 14756.96 13.8384 7188.09 13.7576 6654.11 13.9794 920.49 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 10.75 8.63 51.56 29.06 CITADEL SECURITIES LLC 46.96 42.03 48.40 45.57 50.85 3227.00 31.1968 17852.00 35.5851 24686.00 44.1705 24812.00 47.6000 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Citadel/CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Global Execution Brokers, LP 35.35 41.31 33.77 34.86 34.49 995.65 33.7166 9391.35 44.6442 24247.90 47.8678 22164.55 44.0070 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Global Execution Broker are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Wolverine Execution Services, LLC 13.07 15.71 12.61 13.24 11.94 947.75 33.0572 2047.80 33.9658 4479.15 39.5824 7793.25 55.7736 Victory Star Club receives remuneration from Wolverine Executions Services based on a rate per contracts executed. Arrangements with Wolverine are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. 2021 08 100.00 82.72 3.99 11.10 2.20 CITADEL SECURITIES LLC 50.39 50.54 49.06 49.80 50.17 6735.24 16.0000 1629.01 16.0001 1255.06 16.0001 189.10 14.2457 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 49.57 49.46 50.94 50.20 48.09 4404.48 14.0000 908.55 14.0000 880.72 14.0000 106.15 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price 100.00 52.92 11.09 30.92 5.07 CITADEL SECURITIES LLC 50.62 50.37 49.36 51.81 48.59 24552.97 15.6573 15451.23 15.4718 13375.77 15.3856 2205.52 12.4676 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 48.87 49.40 47.25 48.17 51.15 18533.85 13.7944 9229.87 13.6277 8295.79 13.7814 452.59 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 12.02 8.73 52.20 27.05 CITADEL SECURITIES LLC 39.60 40.07 39.01 39.27 40.24 3545.00 34.4476 14616.00 42.2037 19456.00 43.7282 20279.00 52.2830 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Citadel/CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Global Execution Brokers, LP 35.25 39.92 35.69 35.62 32.33 1064.30 33.9598 9746.20 47.5912 23866.50 49.3885 25936.60 46.0874 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Global Execution Broker are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Wolverine Execution Services, LLC 20.65 18.81 18.45 19.83 23.74 1557.65 31.7305 4405.85 38.1889 8814.40 42.2045 23349.55 56.1125 Victory Star Club receives remuneration from Wolverine Executions Services based on a rate per contracts executed. Arrangements with Wolverine are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. 2021 09 100.00 85.14 3.07 9.51 2.28 Virtu Americas, LLC 50.12 50.21 47.61 49.09 54.26 4005.81 14.0000 531.98 14.0000 693.70 14.0000 34.01 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price CITADEL SECURITIES LLC 49.88 49.79 52.39 50.91 45.74 6362.14 16.0000 1407.92 15.9999 1189.99 15.9999 93.81 10.8614 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 55.86 10.41 30.20 3.53 CITADEL SECURITIES LLC 50.96 50.60 49.03 52.48 49.23 24355.47 15.6488 12414.40 15.1064 11487.19 15.8367 1031.78 13.2956 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 48.48 49.14 46.97 47.51 50.72 14873.73 13.7575 6853.28 13.1970 7249.10 13.9136 408.80 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 10.62 8.41 54.72 26.25 CITADEL SECURITIES LLC 39.32 37.91 37.77 36.97 45.30 2884.00 34.6510 14230.00 39.7397 23840.00 47.7077 31189.00 42.7130 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Citadel/CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Global Execution Brokers, LP 32.64 40.74 31.16 32.84 29.43 1158.40 42.4167 5495.10 42.2635 15707.15 47.1870 26437.70 40.5829 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per contracts executed. Arrangements with Global Execution Broker are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Wolverine Execution Services, LLC 17.94 19.03 17.64 16.90 19.75 1403.05 33.6382 4509.50 37.5729 9182.10 45.6367 18958.70 49.9597 Victory Star Club receives remuneration from Wolverine Executions Services based on a rate per contracts executed. Arrangements with Wolverine are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do not include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Instinet, LLC 9.56 0.00 13.22 12.95 5.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Victory Star Club does not receive payment or other benefits from Instinet for directing orders to Instinet. Instinet will pass through to Victory Star Club any exchange rebates earned on Oppenheimer's orders.