1.3 Victory Star Club & Co., Inc. 2020 3 2021-06-23T20:12:06Z 2020 07 100.00 81.49 4.48 13.18 0.84 CITADEL SECURITIES LLC 50.38 50.40 51.00 49.86 53.33 8578.24 16.0000 3087.13 16.0000 2074.77 16.0000 129.96 15.3943 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 49.62 49.60 49.00 50.14 46.67 6039.54 14.0000 1482.97 14.0000 1478.07 14.0000 63.03 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price 100.00 53.24 12.39 33.71 0.66 CITADEL SECURITIES LLC 50.28 50.22 49.74 50.51 54.24 26295.58 14.9181 22588.30 14.7036 17922.04 15.5819 363.70 11.8778 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 49.26 49.64 47.25 49.47 45.37 19933.05 13.6191 12841.03 13.3880 12045.44 13.7433 222.25 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 9.97 12.71 77.16 0.16 Citigroup Global Markets 76.94 74.82 81.64 76.46 64.52 31.90 0.1665 6148.76 5.0286 1621.88 1.3377 126984.30 47.3100 Victory Star Club receives remuneration from AUTO/Citigroup based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. CITADEL SECURITIES LLC 15.57 24.61 13.18 14.75 35.48 277.38 16.5498 486.88 22.0007 1289.50 23.1883 950.85 24.0782 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Instinet, LLC 7.25 0.00 4.85 8.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2020 08 100.00 83.29 4.57 11.47 0.67 CITADEL SECURITIES LLC 50.49 50.43 48.33 51.59 53.53 8543.48 16.0000 1796.27 16.0000 1601.67 16.0000 109.09 9.6726 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 49.51 49.57 51.56 48.40 46.47 6027.72 14.0000 1198.13 14.0000 1287.25 14.0000 77.35 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price 100.00 54.45 12.69 32.09 0.77 CITADEL SECURITIES LLC 50.25 49.54 49.92 51.57 51.15 26462.16 14.9775 21516.70 14.2512 14501.88 15.3258 650.13 12.2331 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 49.12 50.28 45.97 48.42 48.74 18515.37 13.4965 11606.50 13.4984 10218.08 13.8173 253.50 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 12.51 14.17 73.08 0.24 Citigroup Global Markets 51.83 52.06 45.10 53.14 38.89 1.75 0.0209 623.90 2.5263 357.10 0.9398 13907.77 40.5604 Victory Star Club receives remuneration from AUTO/Citigroup based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. CITADEL SECURITIES LLC 41.46 47.18 49.55 38.84 61.11 1707.88 19.0547 8477.62 21.3709 12172.25 23.2815 17463.75 21.3352 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Instinet, LLC 6.37 0.00 4.97 7.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2020 09 100.00 81.42 4.65 13.19 0.74 CITADEL SECURITIES LLC 54.62 54.35 55.56 55.93 55.79 8950.91 16.0000 2656.41 16.0000 2252.34 16.0000 788.29 14.6489 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 45.38 45.65 44.44 44.07 44.21 5136.91 14.0000 1139.82 14.0000 1159.21 14.0000 84.10 14.0000 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price 100.00 54.71 12.09 32.44 0.76 CITADEL SECURITIES LLC 51.97 51.45 51.89 52.88 51.38 26104.83 15.3424 19588.73 15.3608 14655.17 15.8199 669.24 10.8867 Victory Star Club receives remuneration from CDRG based on a rate per shares executed. Arrangements with CDRG are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. Virtu Americas, LLC 47.57 48.38 45.07 47.12 48.62 17569.77 13.6149 11180.29 13.3182 10051.52 13.8383 320.65 13.6848 Victory Star Club receives remuneration from NITE based on a rate per shares executed. Arrangements with NITE are not based upon order flow, volume minimums / maximums, decreased execution quality for increased payment, or the characteristics and categories of the order flow (i.e. order types). In addition, such arrangements do include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type and or price. 100.00 15.52 14.13 70.07 0.28 CITADEL SECURITIES LLC 86.48 93.28 89.61 84.34 87.18 2926.50 17.4894 9942.75 18.7401 19399.25 23.4395 18312.20 23.5575 Victory Star Club receives remuneration from Citadel/CDRG based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Citigroup Global Markets 8.27 6.35 6.11 9.12 12.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 -6.64 -0.2676 Victory Star Club receives remuneration from AUTO/Citigroup based on a rate per shares executed. Arrangements with AUTO/Citigroup 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 include incentive or disincentive benchmarks. Payment for order flow rates may vary based on security type, price or trading increments. Instinet, LLC 5.10 0.00 4.07 6.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000