1.2 Moomoo Financial Inc 2022 4 2023-01-19T10:04:20Z 2022 10 100.00 0.06 22.53 77.26 0.15 Nasdaq Stock Market XNAS 57.80 100.00 6.41 72.77 52.14 -0 -4.8750 -352 -28.0200 2821 26.3103 -0 -3.2193 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE EDGX Exchange EDGX 12.72 0.00 1.93 15.90 0.00 0 -117 -28.5365 368 23.1307 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 8.41 0.00 36.43 0.27 0.00 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. New York Stock Exchange XNYS 6.45 0.00 0.27 8.17 47.86 0 -23 -27.2045 699 19.0941 -0 -7.0644 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. XTX Execution Services LLC XTXE 2.13 0.00 8.64 0.23 0.00 0 0 0.0000 0 0.0000 0 NYSE Arca ARCX 2.10 0.00 5.86 1.00 0.00 0 -318 -29.9214 72 24.4572 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. UBS ATS UBSA 1.25 0.00 5.54 0.00 0.00 0 0 0.0000 0 0 100.00 0.02 31.13 68.54 0.31 Nasdaq Stock Market XNAS 35.88 100.00 9.47 47.74 59.26 -4 -10.7531 -15125 -21.1954 25267 11.3414 -36 -6.3395 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca ARCX 16.58 0.00 7.17 20.90 5.60 0 -10294 -16.7070 23866 28.4876 -5 -14.1057 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE EDGX Exchange EDGX 13.98 0.00 3.22 18.94 0.00 0 -5262 -17.7869 5782 19.5203 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. New York Stock Exchange XNYS 5.14 0.00 0.55 7.11 29.50 0 -994 -25.3711 5113 18.4221 -8 -4.3187 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 4.96 0.00 15.33 0.27 0.00 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. HRT Execution Services LLC HRTX 3.13 0.00 10.05 0.00 0.00 0 0 0.0000 0 0 CBOE EDGA Exchange EDGA 2.24 0.00 7.19 0.00 0.00 0 4317 16.5759 -0 -27.1324 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. UBS ATS UBSA 1.97 0.00 6.28 0.03 0.00 0 0 0.0000 0 0 IEX IEXD 1.91 0.00 4.98 0.53 0.00 0 -234 -6.6650 -1 -0.2550 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. MIAX PEARL Equities EPRL 1.89 0.00 2.35 1.69 0.00 0 -4401 -27.3828 5179 28.7547 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE BYX Exchange BATY 1.73 0.00 2.91 1.20 0.00 0 172 0.9842 -4 -3.0229 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CODA CODA 1.58 0.00 5.06 0.00 0.00 0 0 0.0000 0 0 100.00 0.00 14.64 85.36 0.00 CBOE C2 Exchange C2OX 25.26 5.68 28.62 0 -13060 -42.1179 22809 41.9315 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Cboe EDGX Options Exchange EDGO 20.46 10.13 22.24 0 5085 24.1723 29692 21.0016 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Chicago Board Options Exchange XCBO 13.13 2.07 15.02 0 2934 25.2258 2397 9.7853 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca Options ARCO 9.11 9.65 9.02 0 -10009 -49.7225 8945 49.7482 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq GEMX GMNI 8.42 1.71 9.57 0 -1680 -39.7477 8116 40.3490 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq Options Market XNDQ 8.04 3.12 8.89 0 -3199 -40.9603 8321 47.3856 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq MRX MCRY 4.23 28.65 0.05 0 17849 31.1303 113 27.8596 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. MIAX Emerald Exchange EMLD 3.25 2.11 3.45 0 -1198 -37.0904 4020 42.9901 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. 2022 11 100.00 0.05 25.00 74.81 0.14 Nasdaq Stock Market XNAS 69.11 100.00 5.24 90.42 80.00 -0 -8.4375 -25 -28.8778 292 26.7969 -0 -11.2500 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 6.22 0.00 24.32 0.18 0.00 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. CBOE EDGX Exchange EDGX 4.48 0.00 1.19 5.59 0.00 0 -3 -24.1445 20 25.8200 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. XTX Execution Services LLC XTXE 2.83 0.00 10.61 0.24 0.00 0 0 0.0000 0 0.0000 0 HRT Execution Services LLC HRTX 1.93 0.00 7.72 0.00 0.00 0 0 0.0000 0 0 UBS ATS UBSA 1.80 0.00 7.21 0.00 0.00 0 0 0.0000 0 0 NYSE Arca ARCX 1.80 0.00 4.71 0.83 0.00 0 -13 -30.0000 4 25.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. SG Americas Securities, LLC SGAS 1.57 0.00 6.27 0.00 0.00 0 0 0.0000 0 0 CODA CODA 1.36 0.00 5.44 0.00 0.00 0 0 0.0000 0 0 100.00 0.02 29.67 69.95 0.35 Nasdaq Stock Market XNAS 31.46 100.00 8.87 40.89 56.52 -0 -12.5000 -792 -18.5102 1135 22.7287 -1 -4.7368 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE EDGX Exchange EDGX 22.86 0.00 4.83 30.63 0.00 0 -731 -22.6128 666 5.6328 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca ARCX 12.09 0.00 9.64 13.18 2.48 0 -986 -17.4628 667 28.4398 -0 -15.0000 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. New York Stock Exchange XNYS 7.44 0.00 0.96 10.04 37.89 0 -357 -28.4106 933 19.6387 -0 -1.6394 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 4.53 0.00 14.61 0.28 0.00 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. HRT Execution Services LLC HRTX 2.47 0.00 8.31 0.00 0.00 0 0 0.0000 0 0 CBOE BYX Exchange BATY 2.20 0.00 2.48 2.09 0.00 0 6 0.8123 -0 -2.8191 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IEX IEXG 2.15 0.00 6.71 0.23 0.00 0 -21 -6.8465 0 0.0000 0 UBS ATS UBSA 1.93 0.00 6.51 0.00 0.00 0 0 0.0000 0 0 CODA CODA 1.70 0.00 5.74 0.00 0.00 0 0 0.0000 0 0 CBOE EDGA Exchange EDGA 1.63 0.00 5.47 0.01 0.00 0 158 15.0131 -0 -30.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. 100.00 0.00 16.73 83.27 0.00 CBOE C2 Exchange C2OX 29.53 100.00 7.30 33.99 0 -9140 -41.7293 14088 41.9224 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Cboe EDGX Options Exchange EDGO 20.99 0.00 10.95 23.00 0 2897 24.4795 15897 21.0045 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Chicago Board Options Exchange XCBO 13.22 0.00 2.11 15.46 0 3434 29.7734 1312 9.9196 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca Options ARCO 10.94 0.00 10.86 10.95 0 -4869 -49.0726 3603 44.4412 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq Options Market XNDQ 8.79 0.00 3.20 9.91 0 -2178 -33.5921 4094 38.8973 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq MRX MCRY 4.38 0.00 25.95 0.05 0 9568 31.3141 44 26.8659 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq GEMX GMNI 4.37 0.00 1.27 5.00 0 -753 -41.0810 1827 40.2273 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. 2022 12 100.00 0.00 36.30 63.70 0.00 CBOE EDGX Exchange EDGX 31.68 0.91 49.22 0 0 -0 -10.7273 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. New York Stock Exchange XNYS 22.44 0.91 34.72 0 -0 -29.0000 6 19.8575 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 15.18 39.09 1.55 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. XTX Execution Services LLC XTXE 6.93 13.64 3.11 0 0 0.0000 0 0.0000 0 Nasdaq Stock Market XNAS 5.28 2.73 6.74 0 -0 -30.0000 0 28.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE BYX Exchange BATY 2.31 0.00 3.63 0 0 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. HRT Execution Services LLC HRTX 2.31 6.36 0.00 0 0 0.0000 0 0 IEX IEXD 2.31 6.36 0.00 0 -0 -9.0000 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. SG Americas Securities, LLC SGAS 1.65 4.55 0.00 0 0 0.0000 0 0 Citadel Securities "PRO" CDRG 1.65 4.55 0.00 0 0 0.0000 0 0 100.00 0.01 21.70 77.78 0.52 Nasdaq Stock Market XNAS 43.33 100.00 7.66 53.04 78.38 0 0.0000 -241 -27.1127 204 5.8326 -2 -11.9336 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE EDGX Exchange EDGX 13.55 0.00 5.02 16.02 0.00 0 -95 -13.0434 36 21.6758 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca ARCX 13.43 0.00 10.08 14.43 4.05 0 -114 -9.7162 52 21.5608 -0 -7.5000 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. New York Stock Exchange XNYS 7.72 0.00 1.03 9.54 14.86 0 -168 -28.9332 244 19.3345 -0 -12.8846 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IBKR ATS IATS 3.81 0.00 16.58 0.27 0.00 0 0 0.0000 0 0.0000 0 IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports. CBOE BYX Exchange BATY 3.09 0.00 2.51 3.28 0.00 0 4 0.9661 0 2.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Citadel Securities "PRO" CDRG 1.80 0.00 8.31 0.00 0.00 0 0 0.0000 0 0 MEMX LLC MEMX 1.64 0.00 1.03 1.82 0.00 0 -10 -28.4517 159 20.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. IEX IEXG 1.61 0.00 7.02 0.11 0.00 0 -4 -9.5746 0 0.0000 0 UBS ATS UBSA 1.43 0.00 6.57 0.00 0.00 0 0 0.0000 0 0 100.00 0.00 6.64 93.36 0.00 Nasdaq ISE XISX 28.23 5.56 29.84 0 2 19.2707 43 86.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE Arca Options ARCO 27.68 5.56 29.25 0 -45 -85.0000 40 75.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq Options Market XNDQ 15.87 2.78 16.80 0 -21 -49.0000 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. CBOE C2 Exchange C2OX 9.23 2.78 9.68 0 -3 -43.0000 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Cboe EDGX Options Exchange EDGO 4.98 2.78 5.14 0 0 21.0000 4 21.0000 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. Nasdaq PHLX XPHL 2.58 16.67 1.58 0 6 55.2000 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients. NYSE American Options AMXO 2.58 0.00 2.77 0 0 0 0 To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.