1.2 X-Change Financial Access, LLC-XFAA 2026 2 2026-07-30T19:07:20Z 2026 04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 56.67 43.33 NYSE ARCA OPTIONS ARCO 56.67 0.00 0.00 100.00 0.00 0.0000 0.0000 0.0000 0.0000 660.0000 33.0000 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. CBOE GLOBAL MARKETS INC. XCBO 43.33 0.00 0.00 0.00 100.00 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. 2026 05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 75.00 25.00 NYSE ARCA OPTIONS ARCO 72.73 0.00 0.00 96.97 0.00 0.0000 0.0000 0.0000 0.0000 45.8000 22.9000 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. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 22.73 0.00 0.00 0.00 90.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 36.9600 22.0000 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 06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 2.25 86.68 11.07 NYSE ARCA OPTIONS ARCO 71.52 0.00 0.00 80.85 12.96 0.0000 0.0000 0.0000 0.0000 9206.7000 49.1417 39.6000 3.0817 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. CBOE BZX OPTIONS EXCHANGE BATO 15.37 0.00 0.00 17.73 0.00 0.0000 0.0000 0.0000 0.0000 218.2500 32.3333 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. CBOE GLOBAL MARKETS INC. XCBO 6.76 0.00 27.27 0.00 55.56 0.0000 0.0000 16.1600 31.0769 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.