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

NYSE

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
1,051	0	100	Total:	100	69.17	29.78	1.05
			CTDL	53.19	43.19	75.72	72.73
			SPDR	27.12	37.96	2.88	0
			SOHO	14.65	13.48	16.93	27.27
			PDQX	3.24	4.68	0	0
			BLAS	1.05	0.14	3.19	0
			CDRG	0.48	0.55	0.32	0
			PAUL	0.29	0	0.96	0

NYSE MKT

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
939	0	100	Total:	100	86.90	11.29	1.81
			CTDL	59.11	56.74	81.13	35.29
			SOHO	19.7	19.36	15.09	64.71
			SPDR	16.72	18.75	3.77	0
			PDQX	4.47	5.15	0	0

NASDAQ

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
3,247	0	100	Total:	100	58.27	40.53	1.20
			CTDL	64.61	50	85.03	84.62
			SPDR	20.2	31.5	4.56	0
			SOHO	11.46	12.84	9.35	15.38
			PDQX	2.09	3.59	0	0
			CDRG	1.14	1.96	0	0
			BLAS	0.31	0	0.76	0
			PAUL	0.18	0.11	0.3	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
BLAS
CDRG	Citadel Securities LLC
PAUL
CTDL	Citadel