1.2 Tradition Securities and Derivatives 2026 3 2026-10-29T21:37:27Z 2026 07 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 CBOE OPTIONS EXCHANGE CBOE 30.55 0.00 0.00 0.00 30.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1853.6036 -3.6921 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their website: https://www.cboe.com/us/options/membership/fee_schedule/ NYSE AMERICAN OPTIONS AMXO 27.90 0.00 0.00 0.00 27.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -29952.1527 -11.1867 The NYSE American has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf NASDAQ PHLX PHLX 16.80 0.00 0.00 0.00 16.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -8392.8557 -7.9797 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 website: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 BOX OPTIONS EXCHANGE XBOX 8.86 0.00 0.00 0.00 8.86 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1582.0817 -11.2236 Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their website: https://boxoptions.com/resources/fee-schedule/ NYSE ARCA OPTIONS ARCO 8.76 0.00 0.00 0.00 8.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11370.9977 -18.0458 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 2026 08 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 OPTIONS AMXO 30.06 0.00 0.00 0.00 30.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5662.3026 -5.8386 The NYSE American has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf CBOE OPTIONS EXCHANGE CBOE 24.28 0.00 0.00 0.00 24.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -422.4052 -3.1954 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their website: https://www.cboe.com/us/options/membership/fee_schedule/ NASDAQ PHLX PHLX 20.52 0.00 0.00 0.00 20.52 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -2034.3381 -5.8983 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 website: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 BOX OPTIONS EXCHANGE XBOX 11.27 0.00 0.00 0.00 11.27 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -159.8424 -2.4448 Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their website: https://boxoptions.com/resources/fee-schedule/ NYSE ARCA OPTIONS ARCO 10.40 0.00 0.00 0.00 10.40 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1690.6711 -5.7969 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf 2026 09 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 CBOE OPTIONS EXCHANGE CBOE 31.65 0.00 0.00 0.00 31.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1995.8138 4.3333 The CBOE Exchange has a tiered pricing/payment schedule which is detailed on their website: https://www.cboe.com/us/options/membership/fee_schedule/ NYSE AMERICAN OPTIONS AMXO 22.06 0.00 0.00 0.00 22.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5401.8156 -2.3673 The NYSE American has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf NASDAQ PHLX PHLX 15.43 0.00 0.00 0.00 15.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -9706.7090 -7.1416 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 website: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 BOX OPTIONS EXCHANGE XBOX 14.73 0.00 0.00 0.00 14.73 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -869.4421 -2.3206 Tradition routes single and complex option orders to Box Exchange for QCC execution, the best execution considerations are determined at the firm before choosing which venue to execute the cross. The Box Exchange has a tiered pricing/payment schedule which is detailed on their website: https://boxoptions.com/resources/fee-schedule/ NYSE ARCA OPTIONS ARCO 12.90 0.00 0.00 0.00 12.90 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -4415.0720 -4.7098 The NYSE Arca has a tiered pricing/payment schedule which is detailed on their website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf