1.2CANT202212023-06-13T11:57:41Z202210.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00Nasdaq ISEXISX45.010.000.000.0045.010.00000.00000.00000.00000.00000.00003702.500028.8020Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.CBOE ExchangeXCBO36.930.000.000.0036.930.00000.00000.00000.00000.00000.000038.85250.6776Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.CBOE EDGXEDGX3.060.000.000.003.060.00000.00000.00000.00000.00000.00001581.88001.4632Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX2.060.000.000.002.060.00000.00000.00000.00000.00000.0000978.99001.7071Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.MIAX Emerald, LLC.EMLD1.900.000.000.001.900.00000.00000.00000.00000.00000.0000608.31002.9735Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE ARCA OptionsARCO1.510.000.000.001.510.00000.00000.00000.00000.00000.0000-8.1000-54.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE American OptionsAMXO1.480.000.000.001.480.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Nasdaq PHLXXPHO1.480.000.000.001.480.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.BOX ExchangeXBOX1.350.000.000.001.350.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Miami Intl ExchangeXMIO1.350.000.000.001.350.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.202220.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00CBOE ExchangeXCBO42.650.000.000.0042.650.00000.00000.00000.00000.00000.000037.51000.3036Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Nasdaq ISEXISX33.090.000.000.0033.090.00000.00000.00000.00000.00000.00001741.250028.9581Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.CBOE EDGXEDGX4.990.000.000.004.990.00000.00000.00000.00000.00000.00001699.73001.8739Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX2.880.000.000.002.880.00000.00000.00000.00000.00000.0000486.51001.1935Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE American OptionsAMXO2.420.000.000.002.420.00000.00000.00000.00000.00000.0000-10.7500-5.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.BOX ExchangeXBOX2.320.000.000.002.320.00000.00000.00000.00000.00000.00008.100021.3158Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Miami Intl ExchangeXMIO2.290.000.000.002.290.00000.00000.00000.00000.00000.0000-6.0000-5.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.MIAX Emerald, LLC.EMLD1.900.000.000.001.900.00000.00000.00000.00000.00000.0000283.50002.0003Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE ARCA OptionsARCO1.820.000.000.001.820.00000.00000.00000.00000.00000.000019.28005.5402Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Nasdaq PHLXXPHO1.790.000.000.001.790.00000.00000.00000.00000.00000.0000-3.5000-5.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.202230.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00CBOE ExchangeXCBO47.650.000.000.0047.650.00000.00000.00000.00000.00000.0000-18.5550-0.2876Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Nasdaq ISEXISX45.450.000.000.0045.450.00000.00000.00000.00000.00000.00002644.750027.2234Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.MIAX Emerald, LLC.EMLD1.270.000.000.001.270.00000.00000.00000.00000.00000.0000558.83003.3832Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.CBOE EDGXEDGX1.170.000.000.001.170.00000.00000.00000.00000.00000.00001440.75001.9813Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX0.790.000.000.000.790.00000.00000.00000.00000.00000.0000710.28001.9064Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE ARCA OptionsARCO0.400.000.000.000.400.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE American OptionsAMXO0.400.000.000.000.400.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Nasdaq PHLXXPHO0.400.000.000.000.400.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Cboe BZX ExchangeBATS0.350.000.000.000.350.00000.00000.00000.00000.00000.0000894.62002.2561Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.BOX ExchangeXBOX0.290.000.000.000.290.00000.00000.00000.00000.00000.00000.00000.0000Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.