1.3 Wells Fargo Clearing Services, LLC 2020 2 2020-07-29T17:44:07Z 2020 04 100.00 75.46 2.00 19.78 2.77 Citadel Execution Services 36.71 36.10 42.14 37.10 46.86 0.00 0.0000 0.00 0.0000 1208.61 0.5650 146.72 0.2552 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Jane Street Capital 24.17 28.63 19.38 10.59 3.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 19.77 19.64 20.27 18.91 29.25 0.00 0.0000 0.00 0.0000 1101.06 1.1729 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. UBS Securities, LLC 7.03 5.69 7.55 11.45 11.82 0.00 0.0000 0.00 0.0000 817.47 1.9678 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 6.41 5.22 6.39 11.46 2.63 0.00 0.0000 0.00 0.0000 945.24 2.7285 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. G1X Execution Services, LLC 4.96 4.73 3.91 5.74 6.38 0.00 0.0000 0.00 0.0000 970.72 4.6006 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Bats Trading Inc. 0.47 0.00 0.20 2.37 0.00 -11.41 -13.3607 -94.14 -12.3155 729.35 36.6072 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Nasdaq OMX 0.47 0.00 0.17 2.37 0.00 0.00 0.0000 -28.76 -7.9755 564.95 30.8533 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 65.22 5.03 27.03 2.71 Citadel Execution Services 36.63 36.03 38.51 36.35 50.44 0.00 0.0000 0.00 0.0000 2532.07 0.3916 173.84 0.1472 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Jane Street Capital 21.61 27.09 17.49 11.18 1.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 21.19 20.54 26.09 21.04 29.15 0.00 0.0000 0.00 0.0000 3047.14 0.9191 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. UBS Securities, LLC 7.60 6.03 7.37 11.12 10.75 0.00 0.0000 0.00 0.0000 2703.07 1.9260 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 7.00 5.66 7.13 10.67 2.41 0.00 0.0000 0.00 0.0000 2647.42 2.3686 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. G1X Execution Services, LLC 4.72 4.64 3.08 5.08 5.90 0.00 0.0000 0.00 0.0000 3938.40 5.6986 1.65 0.0148 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Nasdaq OMX 0.67 0.00 0.16 2.43 0.00 0.00 0.0000 -190.02 -6.5953 2825.62 26.1600 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Bats Trading Inc. 0.58 0.00 0.18 2.12 0.00 -56.07 -10.4517 -505.87 -12.4538 1662.66 25.3006 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Susquehanna Financial Group LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 27.84 7.69 63.12 1.35 Citadel Execution Services 28.76 28.88 28.06 28.72 31.89 18568.00 9.9496 9220.60 11.3694 16153.90 9.9024 1941.35 55.6420 Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed. Citigroup Global Markets Inc. 24.40 23.79 25.08 24.50 28.15 13990.81 9.0412 24894.56 32.5436 27769.03 20.5581 3055.78 95.7625 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Global Execution Brokers LP 22.42 22.79 23.16 22.07 26.95 10857.68 7.0936 8908.83 13.6930 44260.93 34.3857 4237.66 250.0094 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Wolverine Execution Services, LLC 14.35 14.67 14.18 14.50 1.54 12626.33 14.0968 6531.42 20.8512 19477.99 25.5704 28.88 25.1130 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Morgan Stanley & Co., LLC 9.97 9.81 9.25 10.09 11.48 2540.05 4.1351 6384.20 29.2571 12307.40 24.9062 438.50 26.0392 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Interactive Brokers LLC 0.10 0.05 0.27 0.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2020 05 100.00 68.24 2.02 25.71 4.04 Citadel Execution Services 35.85 42.36 39.72 18.17 36.60 0.00 0.0000 0.00 0.0000 7788.72 6.9438 1135.65 2.8666 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Virtu Americas, LLC 21.58 21.61 32.20 19.78 27.09 0.00 0.0000 0.00 0.0000 10002.21 11.0991 0.40 0.0015 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Jane Street Capital 16.83 23.71 5.11 1.92 1.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1X Execution Services, LLC 8.61 3.98 8.11 20.09 14.07 0.00 0.0000 0.00 0.0000 14221.18 17.9655 7.77 0.0679 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 6.83 3.97 4.56 14.31 8.70 0.00 0.0000 0.00 0.0000 9301.52 14.8098 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. UBS Securities, LLC 6.50 4.35 6.82 11.25 12.38 0.00 0.0000 0.00 0.0000 7823.72 13.6862 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Nasdaq OMX 1.90 0.01 1.73 7.25 0.00 0.00 0.0000 -122.44 -6.6170 5291.28 33.4869 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Bats Trading Inc. 1.90 0.01 1.74 7.22 0.00 -124.49 -12.6408 -550.04 -22.3362 4562.21 29.7260 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 57.69 4.66 33.36 4.29 Citadel Execution Services 34.47 42.15 39.71 20.17 36.89 0.00 0.0000 0.00 0.0000 22344.34 6.2005 2847.14 2.7421 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Virtu Americas, LLC 22.82 22.12 34.07 21.85 27.62 0.00 0.0000 0.00 0.0000 26587.76 9.4618 5.18 0.0090 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Jane Street Capital 14.36 23.09 5.14 2.30 0.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1X Execution Services, LLC 9.28 3.95 6.50 18.24 14.26 0.00 0.0000 0.00 0.0000 34852.14 17.2940 102.18 0.5737 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 7.27 4.04 4.74 13.14 7.88 0.00 0.0000 0.00 0.0000 20732.18 12.9808 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. UBS Securities, LLC 7.14 4.62 6.68 10.87 12.55 0.00 0.0000 0.00 0.0000 22583.27 13.9234 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Bats Trading Inc. 2.37 0.02 1.57 6.84 0.02 -301.43 -11.6602 -3473.44 -15.9610 12884.67 23.3907 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Nasdaq OMX 2.27 0.01 1.58 6.57 0.00 0.00 0.0000 -439.16 -1.8652 17721.37 30.7456 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Flow Traders 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 29.69 8.56 60.32 1.43 Citadel Execution Services 29.00 29.11 28.56 28.85 35.66 20503.40 9.8844 9720.70 12.1377 13452.70 9.3042 1924.70 37.4164 Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed. Citigroup Global Markets Inc. 24.34 24.30 24.36 24.34 25.14 14570.21 8.6946 24804.23 35.0545 23108.13 19.6606 811.80 25.4323 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Global Execution Brokers LP 22.05 22.22 22.70 21.77 26.29 10876.87 7.0945 8083.64 11.8709 43654.44 37.2002 3810.36 218.8604 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Wolverine Execution Services, LLC 15.24 15.17 15.24 15.60 1.63 15304.88 15.5359 8989.37 24.3535 20555.41 28.0608 15.50 6.4315 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Morgan Stanley & Co., LLC 9.29 9.16 8.95 9.35 11.28 2925.30 4.7324 6365.25 30.1928 10944.60 25.0099 391.70 32.1066 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Interactive Brokers LLC 0.08 0.03 0.19 0.09 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2020 06 100.00 78.38 2.20 15.58 3.84 Citadel Execution Services 39.66 39.02 40.72 40.32 49.36 0.00 0.0000 0.00 0.0000 711.26 0.3425 8.96 0.0163 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Virtu Americas, LLC 23.40 22.57 24.72 26.05 28.76 0.00 0.0000 0.00 0.0000 1404.37 1.1536 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Jane Street Capital 17.90 20.21 14.70 10.77 1.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 12.27 12.11 13.30 12.52 14.10 0.00 0.0000 0.00 0.0000 603.53 1.0692 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. G1X Execution Services, LLC 5.13 4.81 4.88 6.53 6.00 0.00 0.0000 0.00 0.0000 1429.07 4.4433 0.05 0.0012 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 1.43 1.27 1.32 2.53 0.41 0.00 0.0000 0.00 0.0000 479.11 4.7670 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Bats Trading Inc. 0.12 0.00 0.15 0.71 0.00 -3.01 -14.8495 -37.42 -16.3093 788.56 29.6560 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Nasdaq OMX 0.09 0.00 0.20 0.56 0.00 0.00 0.0000 -80.35 -38.5881 1300.81 52.5272 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 65.53 5.69 25.16 3.62 Citadel Execution Services 39.55 39.05 39.70 39.48 48.77 0.00 0.0000 0.00 0.0000 3752.47 0.5646 89.02 0.0566 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Virtu Americas, LLC 24.49 22.92 27.75 27.10 29.74 0.00 0.0000 0.00 0.0000 4422.68 1.0555 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Jane Street Capital 16.16 19.53 12.97 10.36 0.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 12.22 11.99 12.42 12.47 14.31 0.00 0.0000 0.00 0.0000 2218.03 1.0528 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. G1X Execution Services, LLC 5.33 4.87 4.51 6.65 5.75 0.00 0.0000 0.00 0.0000 7880.37 7.0127 142.67 0.8400 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. Two Sigma Securities, LLC 1.92 1.64 2.23 2.74 0.78 0.00 0.0000 0.00 0.0000 2762.10 6.3583 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders. Bats Trading Inc. 0.17 0.00 0.20 0.64 0.00 -22.91 -11.6632 -588.14 -16.9840 2545.81 29.1754 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Nasdaq OMX 0.15 0.00 0.22 0.55 0.00 0.00 0.0000 -467.76 -17.8270 5633.17 58.5424 0.00 0.0000 Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs. Virtu ITG LLC 0.00 0.00 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders. GTS SECURITIES LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 30.32 8.53 59.48 1.67 Citadel Execution Services 28.94 29.14 28.56 28.90 28.45 21950.30 9.9214 11466.60 12.6210 16644.10 9.1760 2366.05 45.2659 Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed. Citigroup Global Markets Inc. 24.05 23.78 24.12 24.12 26.40 16068.73 8.2976 28262.07 32.9260 28359.53 18.6813 822.64 19.8946 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Global Execution Brokers LP 23.86 23.79 24.79 23.71 26.08 12620.79 6.5728 10641.09 11.9541 59927.73 38.3415 5014.04 191.3026 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Wolverine Execution Services, LLC 14.00 14.13 13.83 14.12 8.08 15868.63 15.9874 10487.36 26.1824 25622.97 29.2026 548.62 31.1009 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Morgan Stanley & Co., LLC 9.04 9.07 8.48 9.06 10.91 3285.25 4.3278 8415.95 34.7393 15021.60 26.6856 602.65 40.1499 Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed. Interactive Brokers LLC 0.10 0.09 0.22 0.09 0.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000