1.2 Tradition Securities and Derivatives 2026 2 2026-07-24T22:48:22Z 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 0.00 100.00 NYSE AMERICAN LLC AMEX 36.62 0.00 0.00 0.00 36.62 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 15400.4167 5.7091 The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf CBOE OPTIONS EXCHANGE CBOE 19.48 0.00 0.00 0.00 19.48 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1800.5319 -3.3114 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/ NASDAQ PHLX PHLX 18.44 0.00 0.00 0.00 18.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -6355.3907 -7.1662 Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 MATRIX EXECUTIONS, LLC RSKY 14.11 0.00 0.00 0.00 14.11 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2126.4263 15.6389 Tradition routes single and multileg option orders to Matrix Executions to cross; the best execution considerations are determined at the firm before choosing which venue to execute the cross. NYSE ARCA OPTIONS ARCO 6.93 0.00 0.00 0.00 6.93 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 3610.6452 6.6577 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 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 0.00 100.00 NYSE AMERICAN LLC AMEX 38.21 0.00 0.00 0.00 38.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35313.1634 7.3467 The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf MATRIX EXECUTIONS, LLC RSKY 20.25 0.00 0.00 0.00 20.25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 4262.0701 22.4983 Tradition routes single and multileg option orders to Matrix Executions to cross; the best execution considerations are determined at the firm before choosing which venue to execute the cross. CBOE OPTIONS EXCHANGE CBOE 18.80 0.00 0.00 0.00 18.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -2027.8216 -3.5735 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/ NASDAQ PHLX PHLX 9.45 0.00 0.00 0.00 9.45 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -188.5911 -0.3589 Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 NYSE ARCA OPTIONS ARCO 9.35 0.00 0.00 0.00 9.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 4752.2175 7.8872 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 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 0.00 0.00 100.00 NYSE AMERICAN LLC AMEX 33.89 0.00 0.00 0.00 33.89 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 9574.1942 5.4934 The NYSE American has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf CBOE OPTIONS EXCHANGE CBOE 28.99 0.00 0.00 0.00 28.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -3644.1454 -5.2237 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their webiste: https://www.cboe.com/us/options/membership/fee_schedule/ MATRIX EXECUTIONS, LLC RSKY 17.31 0.00 0.00 0.00 17.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 4365.8718 18.2230 Tradition routes single and multileg option orders to Matrix Executions to cross; the best execution considerations are determined at the firm before choosing which venue to execute the cross. NASDAQ PHLX PHLX 10.22 0.00 0.00 0.00 10.22 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -405.0468 -0.4729 Tradition routes single and complex option orders to Nasdaq PHLX for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Nasdaq PHLX has a tiered pricing/payment schedule which is detailed on their webiste: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 NYSE ARCA OPTIONS ARCO 5.94 0.00 0.00 0.00 5.94 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2812.0072 7.2288 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their webiste: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf