Aventura Securities
SEC-Required Report on Routing of Customer Orders
For Quarter Ending March 2022

NYSE

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
2,237	0	100	Total:	100	63.12	36.39	0.49
			CTDL	53.29	34.49	86.24	27.27
			SPDR	18.15	28.26	0.86	0
			SOHO	11.35	12.11	9.21	72.73
			PDQX	9.3	14.73	0	0
			CDRG	6.48	10.27	0	0
			PAUL	1.43	0.14	3.69	0

NYSE MKT

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
1,992	0	100	Total:	100	96.89	3.01	0.10
			CTDL	50	49.07	78.33	100
			SOHO	31.38	31.81	18.33	0
			SPDR	15.66	16.06	3.33	0
			PDQX	2.96	3.06	0	0

NASDAQ

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
5,278	0	100	Total:	100	74.90	24.69	0.42
			CTDL	54.62	44.42	85.65	50
			SOHO	22.13	25.63	11.05	50
			SPDR	13.62	17.91	0.84	0
			PDQX	6.31	8.4	0.08	0
			CDRG	2.73	3.62	0.08	0
			PAUL	0.59	0.03	2.3	0

OPTIONS

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
0	0	0	Total:	0	0	0	0

Glossary
Order Count	Total Number of orders routed to all destinations during the quarter.
Non-Directed%	The percentage of total orders from the provider that were non-directed orders.
Directed%	The percentage of total orders from the provider that were directed orders.
Venue	List of the venues to which non-directed orders were routed for execution
Routed%	The percentage of total non-directed orders routed to the venue
Market%	The percentage of total non-directed market orders routed to the venue
Limit%	The percentage of total non-directed limit orders routed to the venue
Other%	The percentage of total non-directed other orders routed to the venue. Other orders include special handling orders and any orders that must be executed on a particular tick or bid.
Compensation for order flow	Material Aspects of relationship with a venue maybe furnished upon request
SPDR	Speed route
SOHO
PDQX	CODA Markets
CDRG	Citadel Securities LLC
PAUL
CTDL	Citadel