1.2Wolverine Execution Services202022020-07-31T13:37:51Z202040.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in S&P equities during this period.0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in Non-S&P equities during this period.92.190.013.1590.646.20MIAX PEARLMPRL50.260.000.9496.562.50164.240.1084-114999.79-0.2391769436.890.2495-691.32-0.0208WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD16.330.051.2094.674.083721.550.5021235524.470.30106787274.590.492768405.870.2850WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.8.680.000.5094.604.90-3.42-0.0250-217968.09-0.4309270621.290.44456813.860.0098WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/Cboe BZX Exchange, Inc.BATS4.130.001.2596.372.380.000.0000-495324.06-0.6030118009.670.27715707.700.2675WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Cboe Exchange, Inc.XCBO3.780.055.9381.9512.07-8.92-0.0020-237864.30-0.4125-61786.85-0.1190-556014.05-0.1420WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesMiami International Securities ExchangeXMIO3.730.0026.8030.2442.950.000.0000-81952.81-0.0414-47839.58-0.0242-90917.82-0.0384WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesNasdaq PHLX, LLCXPHO3.470.0113.6466.6719.68-5.35-0.0033-823405.71-0.3846-37363.24-0.0389-100021.49-0.0124WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfNYSE ArcaARCX1.670.002.9388.648.4337.500.7500-250930.63-0.7587-69669.54-0.4580-46511.09-0.1658WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfNasdaq ISE XISX, LLCXISX1.580.109.3756.7733.911555.050.3323-253141.65-0.418520031.340.097127339.410.0025WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/Nasdaq ISE Gemini, LLCGMNI1.440.003.4196.060.540.000.0000-131130.07-0.6296-2787.62-0.0918-615.01-0.6699WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://nasdaqgemx.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F2%5F15&manual=%2Fcontents%2Fgemx%2Fnasdaq%2Dgemx%2Drules%2F http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/202050.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in S&P equities during this period.0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in Non-S&P equities during this period.87.500.024.4888.606.90MIAX PEARLMPRL44.570.011.6296.671.71768.500.1165-167149.50-0.19191971424.080.34936519.610.0241WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD14.870.011.7192.246.04609.900.192598572.820.18043710145.080.503799293.430.2809WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.9.530.001.1292.866.02-105.60-0.0250-279416.22-0.4281159532.120.4013-5025.68-0.0071WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/Cboe Exchange, Inc.XCBO5.150.1811.2067.3821.25-110.98-0.0096-502781.46-0.3313-97653.84-0.1447-487219.58-0.0715WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesCboe BZX Exchange, Inc.BATS5.010.003.4495.511.050.000.0000-639403.67-0.5822104281.630.23296034.080.2035WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Miami International Securities ExchangeXMIO4.410.0026.3933.5140.10-0.47-0.0084-97045.56-0.0518-26580.53-0.0128-90875.20-0.0441WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesNasdaq PHLX, LLCXPHO3.960.025.7177.1917.08-71.80-0.0284-200277.72-0.2208-13906.87-0.0136-70641.29-0.0150WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfNYSE ArcaARCX2.460.006.8886.176.950.000.0000-463638.38-0.6481-46776.00-0.2463-51841.47-0.1930WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfThe Nasdaq Options Market, LLCXNDQ1.990.0215.4084.130.450.000.0000-727345.35-0.5472-25883.12-0.2151-3746.68-0.6768WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7.Nasdaq ISE Gemini, LLCGMNI1.840.005.3494.210.451.000.2000-208555.59-0.60151470.700.0309-1244.43-0.5991WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://nasdaqgemx.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F2%5F15&manual=%2Fcontents%2Fgemx%2Fnasdaq%2Dgemx%2Drules%2F http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/202060.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in S&P equities during this period.0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000WEX did not handle non-directed held equity orders in Non-S&P equities during this period.88.000.024.9988.136.86MIAX PEARLMPRL51.350.001.4796.741.78456.990.0214-193807.75-0.14983335070.410.358813879.360.0671WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD11.680.001.9791.326.710.000.0000151562.470.21544238946.830.5179137575.840.2717WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.9.590.000.7191.667.630.000.0000-268275.31-0.4756209204.020.481461302.480.0704WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/Cboe Exchange, Inc.XCBO5.160.2114.2971.7213.77-1109.91-0.0429-356455.09-0.2208-99568.91-0.1292-606887.35-0.1368WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesCboe BZX Exchange, Inc.BATS4.530.004.8592.702.450.000.0000-1114407.08-0.5580250965.960.3708-141.93-0.0047WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Nasdaq PHLX, LLCXPHO4.390.0211.3371.5917.07-10.80-0.0003-171846.53-0.1371-9086.05-0.0073-76867.38-0.0142WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfMiami International Securities ExchangeXMIO3.480.0029.8630.2439.90-4.23-0.0173-130860.08-0.0527-36800.77-0.0134-104250.60-0.0361WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesThe Nasdaq Options Market, LLCXNDQ2.100.0311.4988.160.330.000.0000-670264.97-0.55277752.050.0555-5405.73-0.6089WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7.NYSE ArcaARCX1.930.0011.1278.1810.690.000.0000-772851.70-0.631716906.480.0370-91281.12-0.1978WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfNasdaq ISE XISX, LLCXISX1.690.0715.7939.1544.99722.020.0966-254196.02-0.376961821.600.3620374397.060.0586WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/