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

NYSE

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
1,448	0	100	Total:	100	67.40	32.18	0.41
			CTDL	54.42	40.78	82.62	83.33
			SPDR	20.51	28.18	4.72	0
			SOHO	11.81	13.11	9.01	16.67
			PDQX	9.67	14.34	0	0
			CDRG	2.14	3.07	0.21	0
			PAUL	1.45	0.51	3.43	0

NYSE MKT

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
1,508	0	100	Total:	100	90.58	8.82	0.60
			CTDL	61.27	57.83	93.98	100
			SOHO	28.58	31.11	4.51	0
			SPDR	8.09	8.86	0.75	0
			PDQX	1.99	2.2	0	0
			PAUL	0.07	0	0.75	0

NASDAQ

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
5,749	0	100	Total:	100	74.99	24.68	0.33
			CTDL	61.38	52.01	89.5	89.47
			SOHO	22.11	27.51	5.85	10.53
			SPDR	13.03	15.98	4.23	0
			PDQX	2.57	3.43	0	0
			CDRG	0.78	1.04	0	0
			PAUL	0.12	0.02	0.42	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