<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>Victory Star Club &amp; Co., Inc.</bd>
  <year>2025</year>
  <qtr>4</qtr>
  <timestamp>2026-01-29T18:21:15Z</timestamp>
  <rMonthly>
    <year>2025</year>
    <mon>10</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>80.35</ndoMarketPct>
      <ndoMarketableLimitPct>3.83</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>12.31</ndoNonmarketableLimitPct>
      <ndoOtherPct>3.51</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>40.72</orderPct>
          <marketPct>40.98</marketPct>
          <marketableLimitPct>38.44</marketableLimitPct>
          <nonMarketableLimitPct>38.99</nonMarketableLimitPct>
          <otherPct>43.34</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4021.16</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>710.58</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>952.12</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>54.54</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>7.0613</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>40.45</orderPct>
          <marketPct>39.08</marketPct>
          <marketableLimitPct>44.14</marketableLimitPct>
          <nonMarketableLimitPct>45.85</nonMarketableLimitPct>
          <otherPct>48.86</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4650.54</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1397.44</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1176.39</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>86.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>1.2705</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>13.55</orderPct>
          <marketPct>14.98</marketPct>
          <marketableLimitPct>11.07</marketableLimitPct>
          <nonMarketableLimitPct>7.89</nonMarketableLimitPct>
          <otherPct>3.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2483.52</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>294.13</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>377.88</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>27.72</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>55.01</ndoMarketPct>
      <ndoMarketableLimitPct>12.08</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>30.99</ndoNonmarketableLimitPct>
      <ndoOtherPct>1.91</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>38.62</orderPct>
          <marketPct>38.32</marketPct>
          <marketableLimitPct>37.52</marketableLimitPct>
          <nonMarketableLimitPct>39.33</nonMarketableLimitPct>
          <otherPct>42.73</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>24554.44</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.4889</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>19432.58</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.4807</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>12677.01</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.8116</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>407.48</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.5681</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>37.62</orderPct>
          <marketPct>38.44</marketPct>
          <marketableLimitPct>36.00</marketableLimitPct>
          <nonMarketableLimitPct>36.55</nonMarketableLimitPct>
          <otherPct>41.72</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>22577.47</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.7769</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>17178.46</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>13.4624</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>12511.81</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.7375</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>452.90</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.0358</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>15.73</orderPct>
          <marketPct>16.55</marketPct>
          <marketableLimitPct>16.82</marketableLimitPct>
          <nonMarketableLimitPct>14.70</nonMarketableLimitPct>
          <otherPct>1.80</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>10811.69</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.7038</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6113.59</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.8659</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>4861.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.8938</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>65.94</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>6.33</ndoMarketPct>
      <ndoMarketableLimitPct>7.41</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>32.89</ndoNonmarketableLimitPct>
      <ndoOtherPct>53.37</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>21.92</orderPct>
          <marketPct>49.23</marketPct>
          <marketableLimitPct>27.52</marketableLimitPct>
          <nonMarketableLimitPct>38.65</nonMarketableLimitPct>
          <otherPct>7.60</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4558.77</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>33.4711</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>26634.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>55.6475</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>18248.86</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>38.9118</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>8380.37</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>45.2211</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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. Victory Star Club receives per contract: $0.75 for options that quote in nickel increments; $0.70 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments. For executions of Index options, CDRG does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Global Execution Brokers, LP</name>
          <orderPct>16.62</orderPct>
          <marketPct>30.02</marketPct>
          <marketableLimitPct>27.97</marketableLimitPct>
          <nonMarketableLimitPct>27.65</nonMarketableLimitPct>
          <otherPct>6.66</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3352.30</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>33.2438</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>72286.07</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>54.8282</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>53120.90</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>39.3206</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>10977.97</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>54.3383</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Global Execution/GEBB based on a rate per contracts executed. Arrangements with GEBB 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, GEBB does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>12.72</orderPct>
          <marketPct>19.87</marketPct>
          <marketableLimitPct>21.23</marketableLimitPct>
          <nonMarketableLimitPct>20.99</nonMarketableLimitPct>
          <otherPct>5.59</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3223.68</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>35.5110</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>22754.46</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>51.8112</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16552.63</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>38.9556</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>48711.96</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>56.9324</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Wolverine/WEXX based on a rate per contracts executed. Arrangements with WEXX 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, Wolverine does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>7.16</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.84</marketableLimitPct>
          <nonMarketableLimitPct>0.05</nonMarketableLimitPct>
          <otherPct>13.27</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1339.02</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-2.4771</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-106.75</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-2.0252</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>107208.38</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>39.8740</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE ARCA OPTIONS</name>
          <orderPct>6.40</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>9.42</marketableLimitPct>
          <nonMarketableLimitPct>8.02</nonMarketableLimitPct>
          <otherPct>5.75</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>27067.78</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>31.1070</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>101567.67</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>43.4148</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2206.87</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-7.0428</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Miami International Securities Exchange, LLC</name>
          <orderPct>5.78</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.21</marketableLimitPct>
          <nonMarketableLimitPct>0.23</nonMarketableLimitPct>
          <otherPct>10.52</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-439.62</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-4.2239</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-134.62</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.5623</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1442.32</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.6431</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>5.68</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.67</marketableLimitPct>
          <nonMarketableLimitPct>0.13</nonMarketableLimitPct>
          <otherPct>10.47</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-5184.66</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-47.9174</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-3921.02</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-83.4436</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>12585.39</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>20.7348</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>4.25</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.01</marketableLimitPct>
          <nonMarketableLimitPct>0.59</nonMarketableLimitPct>
          <otherPct>7.46</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1987.06</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-10.5164</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-860.35</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-10.1709</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-11977.99</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-24.8202</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>BOX Exchange LLC</name>
          <orderPct>3.59</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.93</marketableLimitPct>
          <nonMarketableLimitPct>0.07</nonMarketableLimitPct>
          <otherPct>6.56</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>3227.09</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>18.7425</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>368.49</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>5.2679</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>11649.08</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>42.2558</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq MRX, LLC</name>
          <orderPct>3.33</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.59</marketableLimitPct>
          <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
          <otherPct>6.12</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2611.36</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>21.9498</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2544.53</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.6801</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-224.41</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-2.1918</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq PHLX LLC</name>
          <orderPct>3.29</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.25</marketableLimitPct>
          <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
          <otherPct>6.11</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-339.88</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-8.8304</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-37.63</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.0641</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-5177.71</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-11.0929</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2025</year>
    <mon>11</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>82.12</ndoMarketPct>
      <ndoMarketableLimitPct>3.63</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>11.26</ndoNonmarketableLimitPct>
      <ndoOtherPct>2.99</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>40.35</orderPct>
          <marketPct>40.42</marketPct>
          <marketableLimitPct>39.32</marketableLimitPct>
          <nonMarketableLimitPct>40.79</nonMarketableLimitPct>
          <otherPct>37.96</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4387.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.9999</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>587.36</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>779.68</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.9988</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>21.53</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>3.1447</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>39.53</orderPct>
          <marketPct>38.30</marketPct>
          <marketableLimitPct>43.89</marketableLimitPct>
          <nonMarketableLimitPct>43.96</nonMarketableLimitPct>
          <otherPct>51.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4859.86</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>869.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>830.88</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>99.05</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>8.7193</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>12.83</orderPct>
          <marketPct>14.07</marketPct>
          <marketableLimitPct>9.62</marketableLimitPct>
          <nonMarketableLimitPct>6.89</nonMarketableLimitPct>
          <otherPct>5.28</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2460.38</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>185.66</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>202.54</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>28.59</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>61.16</ndoMarketPct>
      <ndoMarketableLimitPct>10.72</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>26.68</ndoNonmarketableLimitPct>
      <ndoOtherPct>1.43</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>37.62</orderPct>
          <marketPct>36.87</marketPct>
          <marketableLimitPct>37.05</marketableLimitPct>
          <nonMarketableLimitPct>38.78</nonMarketableLimitPct>
          <otherPct>52.29</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>21377.13</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.7810</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>11078.39</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.5706</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>7966.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.7328</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>351.88</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.5478</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>37.49</orderPct>
          <marketPct>38.44</marketPct>
          <marketableLimitPct>35.24</marketableLimitPct>
          <nonMarketableLimitPct>36.28</nonMarketableLimitPct>
          <otherPct>36.03</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>20696.02</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.8126</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>9824.03</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>13.5843</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>8231.58</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.8496</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>234.84</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0882</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>14.80</orderPct>
          <marketPct>15.40</marketPct>
          <marketableLimitPct>15.90</marketableLimitPct>
          <nonMarketableLimitPct>13.56</nonMarketableLimitPct>
          <otherPct>4.33</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>9947.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.8636</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>3913.40</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.7558</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3237.92</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.7992</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>52.76</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>5.18</orderPct>
          <marketPct>4.14</marketPct>
          <marketableLimitPct>6.32</marketableLimitPct>
          <nonMarketableLimitPct>7.03</nonMarketableLimitPct>
          <otherPct>6.33</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4892.29</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.9797</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2350.63</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.7339</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2003.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.3887</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>80.91</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.4358</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Hudson Trading/HRTF based on a rate per shares executed of 16 cents per 100 shares. Arrangements with HRTF 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>7.61</ndoMarketPct>
      <ndoMarketableLimitPct>6.93</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.49</ndoNonmarketableLimitPct>
      <ndoOtherPct>43.96</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>28.08</orderPct>
          <marketPct>55.32</marketPct>
          <marketableLimitPct>33.12</marketableLimitPct>
          <nonMarketableLimitPct>40.12</nonMarketableLimitPct>
          <otherPct>11.21</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3263.62</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>29.0203</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>15627.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>37.9443</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>15284.75</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>35.9041</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>9305.41</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>43.5422</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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. Victory Star Club receives per contract: $0.75 for options that quote in nickel increments; $0.70 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments. For executions of Index options, CDRG does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Global Execution Brokers, LP</name>
          <orderPct>19.67</orderPct>
          <marketPct>29.00</marketPct>
          <marketableLimitPct>31.05</marketableLimitPct>
          <nonMarketableLimitPct>29.51</nonMarketableLimitPct>
          <otherPct>6.96</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2202.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>26.2726</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>38939.32</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>46.5676</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>38978.72</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>32.9655</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>11391.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>42.0829</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Global Execution/GEBB based on a rate per contracts executed. Arrangements with GEBB 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, GEBB does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>13.75</orderPct>
          <marketPct>15.50</marketPct>
          <marketableLimitPct>21.00</marketableLimitPct>
          <nonMarketableLimitPct>19.69</nonMarketableLimitPct>
          <otherPct>6.71</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1699.80</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>27.7564</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>12449.06</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>35.5312</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16097.52</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>34.9346</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>53679.52</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>48.4704</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Wolverine/WEXX based on a rate per contracts executed. Arrangements with WEXX 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, Wolverine does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE ARCA OPTIONS</name>
          <orderPct>5.89</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.20</marketableLimitPct>
          <nonMarketableLimitPct>7.05</nonMarketableLimitPct>
          <otherPct>6.56</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1697.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-12.1472</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>49963.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.9140</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-569.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-1.6560</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>5.18</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.80</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>11.65</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-555.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-4.0156</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1.67</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-3.0862</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>50542.47</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>31.5142</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Miami International Securities Exchange, LLC</name>
          <orderPct>4.10</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.00</marketableLimitPct>
          <nonMarketableLimitPct>0.17</nonMarketableLimitPct>
          <otherPct>9.01</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-405.02</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-5.9179</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-122.14</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-4.9996</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-342.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-5.4763</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>4.07</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.80</marketableLimitPct>
          <nonMarketableLimitPct>0.07</nonMarketableLimitPct>
          <otherPct>9.07</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-4077.44</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-43.9522</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-124.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-50.6944</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2147.90</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.3618</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>3.43</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.55</marketableLimitPct>
          <nonMarketableLimitPct>0.47</nonMarketableLimitPct>
          <otherPct>7.12</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-3358.33</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-22.1307</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2144.80</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-47.9713</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4317.74</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-25.1954</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe C2 Exchange, Inc.</name>
          <orderPct>2.82</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.56</marketableLimitPct>
          <nonMarketableLimitPct>0.05</nonMarketableLimitPct>
          <otherPct>6.28</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-8354.53</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-50.4227</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>34.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.5745</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>16054.25</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.3318</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>BOX Exchange LLC</name>
          <orderPct>2.70</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.04</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>5.98</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>531.92</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>5.2298</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>13.92</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.2066</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>8293.85</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>32.8951</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq PHLX LLC</name>
          <orderPct>2.64</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.36</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>5.95</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-697.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-16.4620</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-5.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3200.02</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-10.2103</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2025</year>
    <mon>12</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>84.14</ndoMarketPct>
      <ndoMarketableLimitPct>3.28</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>9.81</ndoNonmarketableLimitPct>
      <ndoOtherPct>2.77</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>41.23</orderPct>
          <marketPct>41.44</marketPct>
          <marketableLimitPct>39.03</marketableLimitPct>
          <nonMarketableLimitPct>39.94</nonMarketableLimitPct>
          <otherPct>42.07</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5324.15</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>623.03</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>597.65</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>62.29</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>6.2547</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>38.79</orderPct>
          <marketPct>37.64</marketPct>
          <marketableLimitPct>42.87</marketableLimitPct>
          <nonMarketableLimitPct>44.41</nonMarketableLimitPct>
          <otherPct>49.02</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6143.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>729.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>635.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>192.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>5.1063</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>13.46</orderPct>
          <marketPct>14.63</marketPct>
          <marketableLimitPct>10.80</marketableLimitPct>
          <nonMarketableLimitPct>7.20</nonMarketableLimitPct>
          <otherPct>3.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2964.84</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>16.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>199.12</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>232.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>79.63</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>63.36</ndoMarketPct>
      <ndoMarketableLimitPct>9.77</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>25.32</ndoNonmarketableLimitPct>
      <ndoOtherPct>1.55</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>38.24</orderPct>
          <marketPct>37.87</marketPct>
          <marketableLimitPct>37.62</marketableLimitPct>
          <nonMarketableLimitPct>39.12</nonMarketableLimitPct>
          <otherPct>42.91</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>26040.75</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.7933</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>14229.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.7230</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>8437.62</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.7805</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>274.60</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.4571</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed of 16 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>36.39</orderPct>
          <marketPct>37.55</marketPct>
          <marketableLimitPct>34.04</marketableLimitPct>
          <nonMarketableLimitPct>34.43</nonMarketableLimitPct>
          <otherPct>36.15</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>24986.72</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.7975</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>11351.16</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>13.5080</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>8156.58</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.4283</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>299.67</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>7.2536</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Virtu/NITE based on a rate per shares executed of 14 cents per 100 shares. 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>StoneX Financial, Inc.</name>
          <orderPct>15.56</orderPct>
          <marketPct>16.01</marketPct>
          <marketableLimitPct>16.08</marketableLimitPct>
          <nonMarketableLimitPct>14.85</nonMarketableLimitPct>
          <otherPct>5.23</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>11079.84</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.8251</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>4189.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.6771</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3146.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.5631</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>178.94</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>16.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from StoneX Financial, Inc./INTL based on a rate per shares executed of 16 cents per 100 shares. Arrangements with INTL 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>5.15</orderPct>
          <marketPct>4.03</marketPct>
          <marketableLimitPct>6.94</marketableLimitPct>
          <nonMarketableLimitPct>7.16</nonMarketableLimitPct>
          <otherPct>6.44</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5631.29</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.0876</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2394.44</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.0981</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2099.81</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.5155</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>94.38</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.4915</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Hudson Trading/HRTF based on a rate per shares executed of 16 cents per 100 shares. Arrangements with HRTF 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. Victory Star Club does not receive payment for odd lot orders or for stocks priced under $1.00.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>99.99</ndoPct>
      <ndoMarketPct>8.56</ndoMarketPct>
      <ndoMarketableLimitPct>7.28</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>46.58</ndoNonmarketableLimitPct>
      <ndoOtherPct>37.56</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>30.86</orderPct>
          <marketPct>51.34</marketPct>
          <marketableLimitPct>34.97</marketableLimitPct>
          <nonMarketableLimitPct>41.41</nonMarketableLimitPct>
          <otherPct>12.33</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3179.84</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>30.9353</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>12638.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>44.0094</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>17301.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>40.1298</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>5886.68</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>38.5481</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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. Victory Star Club receives per contract: $0.75 for options that quote in nickel increments; $0.70 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments. For executions of Index options, CDRG does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Global Execution Brokers, LP</name>
          <orderPct>21.47</orderPct>
          <marketPct>28.50</marketPct>
          <marketableLimitPct>29.87</marketableLimitPct>
          <nonMarketableLimitPct>29.02</nonMarketableLimitPct>
          <otherPct>8.87</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2148.60</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>27.5709</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>41786.23</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>50.0440</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>45647.86</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>41.6982</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>8835.80</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>41.0223</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Global Execution/GEBB based on a rate per contracts executed. Arrangements with GEBB 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, GEBB does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>16.62</orderPct>
          <marketPct>19.11</marketPct>
          <marketableLimitPct>22.27</marketableLimitPct>
          <nonMarketableLimitPct>21.19</nonMarketableLimitPct>
          <otherPct>9.30</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2587.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>31.4030</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>13571.17</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>40.3520</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16111.84</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>36.3084</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>42961.72</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>48.0062</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club receives remuneration from Wolverine/WEXX based on a rate per contracts executed. Arrangements with WEXX 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. Victory Star Club receives per contract: $0.70 for options that quote in nickel increments; $0.75 for complex orders that quote in nickel increments; $0.25 for options that quote in penny increments; and, $0.35 for complex orders that trade in penny increments.   For executions of Index options, Wolverine does not pay a fixed rate but will pass through any fess or rebates to Oppenheimer.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE ARCA OPTIONS</name>
          <orderPct>4.64</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.90</marketableLimitPct>
          <nonMarketableLimitPct>4.75</nonMarketableLimitPct>
          <otherPct>6.29</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-3082.71</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-23.8544</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>67501.46</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>37.7829</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3559.49</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-28.9601</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>3.44</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.90</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>8.98</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-654.90</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-4.0900</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-9.92</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-22.0458</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>33374.03</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>33.9057</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Miami International Securities Exchange, LLC</name>
          <orderPct>3.23</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.99</marketableLimitPct>
          <nonMarketableLimitPct>0.04</nonMarketableLimitPct>
          <otherPct>8.37</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-473.50</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-5.8529</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-19.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-4.9917</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>140.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>7.8887</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Nasdaq ISE, LLC</name>
          <orderPct>3.06</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.52</marketableLimitPct>
          <nonMarketableLimitPct>0.04</nonMarketableLimitPct>
          <otherPct>8.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2369.03</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-42.2890</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-9.23</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-92.2680</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1436.09</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.6825</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe Exchange, Inc.</name>
          <orderPct>3.02</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.46</marketableLimitPct>
          <nonMarketableLimitPct>0.94</nonMarketableLimitPct>
          <otherPct>6.59</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2084.73</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-18.0762</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1742.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-35.4018</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-8489.18</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-34.8103</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe C2 Exchange, Inc.</name>
          <orderPct>2.70</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.42</marketableLimitPct>
          <nonMarketableLimitPct>0.01</nonMarketableLimitPct>
          <otherPct>7.08</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-6614.76</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-48.6272</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-38.87</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-44.6749</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>6970.66</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.3144</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
        <rVenue>
          <name>BOX Exchange LLC</name>
          <orderPct>2.14</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.13</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>5.46</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>431.48</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>4.0767</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-23.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-7.6022</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2534.94</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>35.9464</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Victory Star Club may route orders to Instinet LLC and/or DASH Financial, which will then route to exchanges of their choosing for possible execution.  Instinet LLC (INCA): Instinet charges Victory Star Club $0.015-0.045 per executed contract based on a volume-tiered pricing schedule (0-600,000 is $0.045; 600,001-900,000 is $0.025; &gt;900,001 is $0.015). Instinet will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. DASH Financial (DFIN): DASH charges Victory Star Club $0.03-0.05 per executed contract based on a volume-tiered pricing schedule (0-250,000 is $0.05; 250,001-500,000 is $0.04; &gt;500,001 is $0.03).  DASH will pass through to Oppenheimer, the Exchange base tier, net exchange fees or rebates from Oppenheimer’s orders. Additionally, Victory Star Club may route orders to DASH’s High Touch desk for manual execution, DASH charges Victory Star Club $0.15 per initiated executed contract; there is no volume-tiered base incentives. There are no disincentives for failing to meet an agreed upon minimum order flow threshold.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
