1.2 X-Change Financial Access, LLC 2026 1 2026-04-29T21:20:18Z 2026 01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.40 1.69 97.91 CBOE GLOBAL MARKETS INC. XCBO 64.32 0.00 70.00 0.00 65.41 0.0000 0.0000 -0.1000 -0.2500 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. VOLANT EXECUTION VLNT 15.63 0.00 0.00 0.00 15.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. NASDAQ OPTIONS MARKET XNDQ 11.24 0.00 0.00 0.00 11.48 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. 2026 02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 11.86 0.36 87.78 CBOE GLOBAL MARKETS INC. XCBO 56.29 0.00 96.41 0.00 51.09 0.0000 0.0000 -1272.8325 -50.2500 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. VOLANT EXECUTION VLNT 20.31 0.00 0.00 0.00 23.14 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. NASDAQ OPTIONS MARKET XNDQ 12.29 0.00 0.00 0.00 14.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. NASDAQ OMX BX Options XBXO 6.14 0.00 0.00 0.00 7.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -479.6500 -53.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. 2026 03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.06 0.00 99.94 CBOE GLOBAL MARKETS INC. XCBO 53.07 0.00 100.00 0.00 53.04 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. VOLANT EXECUTION VLNT 22.29 0.00 0.00 0.00 22.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. NASDAQ OPTIONS MARKET XNDQ 13.26 0.00 0.00 0.00 13.27 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA. NASDAQ OMX BX Options XBXO 6.30 0.00 0.00 0.00 6.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 X-Change Financial Access, LLC ("XFA") routes orders to market centers which include national security exchanges, alternative trading systems, electronic communications networks, and broker dealers that may offer credits for orders that provide liquidity to their books and assess fees for orders that take liquidity from their books. In some cases, the credits offered by a market center may exceed the charges assessed, where said market center may make a payment to XFA in relation to the orders directed to that market center. XFA may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by XFA.