1.3 MLCO.606_NEW 2026 1 2026-04-30T01:21:12Z 2026 01 37.91 0.08 1.96 96.45 1.51 Wolverine Execution Services, LLC 45.19 67.55 26.71 46.12 8.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. (“BofAS”) did not receive any payment for order flow or any profit-sharing payment from Wolverine Execution Services, LLC (“WEX”) during the calendar quarter. BofAS pays WEX a fixed fee-per-contract, as well as other fixed costs associated with using WEX for market access to U.S.-listed options exchanges. WEX may pass through to BofAS certain marketing fees and/or rebates that WEX receives from market centers in accordance with their published fee schedule. NYSE ARCA OPTIONS 41.98 0.00 4.55 43.43 0.12 0.00 0.0000 -6675.36 -28.4482 93906.41 51.7616 -1097.10 -48.2454 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing during this quarter. In January and February, BofAS qualified for an additional $0.25 Customer Liquidity Adding Penny - Tier rebate, a $0.25 NonPP Cust Post – Tier rebate, and a $0.24 PP ProCust Post – Tier rebate. In March, BofAS qualified for an additional $0.20 Customer Liquidity Adding Penny - Tier rebate, and a $0.20 PP ProCust Post - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. Information reflecting NYSE Arca Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Miami International Securities Exchange, LLC 5.65 0.00 0.83 5.83 0.57 0.00 0.0000 2942.06 20.4694 -13420.41 -59.8244 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/miax-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Options. Information reflecting MIAX Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe Exchange, Inc. 3.37 0.05 12.05 2.31 60.28 0.00 0.0000 -19000.37 -29.6598 -4730.73 -7.5753 -32035.05 -70.3171 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s SEC approved and administered Marketing Fee Program. In Q1 2026, BofAS qualified for an additional $0.12 CBOE VIP – Tier rebate, and a $0.23 CBOE VIP Complex – Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/cone/. Information reflecting Cboe Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. The NASDAQ Options Market LLC 0.86 0.00 6.61 0.76 0.00 0.00 0.0000 -19344.12 -51.3884 23435.69 61.8944 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing benefits during this quarter. In Q1 2026, BofAS qualified for an additional $0.30 NSDQ Customer Penny Add – Tier rebate, a $0.30 NSDQ Customer Std Add - Tier rebate, a $0.28 NSDQ Pro-Cust Penny Add - Tier rebate, and a $0.10 NSDQ Pro-Cust Std Add - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207. Information reflecting The Nasdaq Options Market’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe C2 Exchange, Inc. 0.53 0.00 3.52 0.35 7.71 0.00 0.0000 -25850.04 -45.2446 4986.31 37.5306 -225.86 -4.2272 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. Information reflecting Cboe C2 Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MEMX LLC 0.51 0.00 3.28 0.46 0.00 0.00 0.0000 -20731.10 -51.9993 5674.82 27.4677 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/. Information reflecting MEMX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MIAX Emerald, LLC 0.38 0.00 1.09 0.33 2.41 0.00 0.0000 -5155.86 -52.9839 5747.00 41.4916 -2326.30 -28.7446 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Emerald. Information reflecting MIAX Emerald’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq ISE, LLC 0.30 0.00 11.41 0.01 4.73 0.00 0.0000 -20500.71 -46.3115 137.51 7.4249 -1516.94 -19.9178 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq PHLX LLC 0.28 0.00 3.87 0.07 9.24 0.00 0.0000 -2127.82 -14.6262 -165.76 -5.4670 -5942.90 -36.1424 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207. Information reflecting Nasdaq PHLX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. 2026 02 26.37 0.07 2.69 94.54 2.70 Wolverine Execution Services, LLC 44.24 54.63 29.76 45.74 5.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. (“BofAS”) did not receive any payment for order flow or any profit-sharing payment from Wolverine Execution Services, LLC (“WEX”) during the calendar quarter. BofAS pays WEX a fixed fee-per-contract, as well as other fixed costs associated with using WEX for market access to U.S.-listed options exchanges. WEX may pass through to BofAS certain marketing fees and/or rebates that WEX receives from market centers in accordance with their published fee schedule. NYSE ARCA OPTIONS 38.58 0.00 4.33 40.69 0.04 0.00 0.0000 -7371.47 -20.8924 195027.13 51.3759 -482.16 -49.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing during this quarter. In January and February, BofAS qualified for an additional $0.25 Customer Liquidity Adding Penny - Tier rebate, a $0.25 NonPP Cust Post – Tier rebate, and a $0.24 PP ProCust Post – Tier rebate. In March, BofAS qualified for an additional $0.20 Customer Liquidity Adding Penny - Tier rebate, and a $0.20 PP ProCust Post - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. Information reflecting NYSE Arca Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Miami International Securities Exchange, LLC 7.22 0.00 0.88 7.60 0.37 0.00 0.0000 1383.71 12.1709 -9105.61 -64.8964 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/miax-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Options. Information reflecting MIAX Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe Exchange, Inc. 4.63 0.00 9.78 2.50 73.96 0.00 0.0000 -19970.06 -32.5198 1430.29 2.7028 -62386.83 -71.8527 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s SEC approved and administered Marketing Fee Program. In Q1 2026, BofAS qualified for an additional $0.12 CBOE VIP – Tier rebate, and a $0.23 CBOE VIP Complex – Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/cone/. Information reflecting Cboe Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. The NASDAQ Options Market LLC 1.27 0.00 6.28 1.16 0.00 0.00 0.0000 -26506.18 -51.2424 23890.64 61.5913 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing benefits during this quarter. In Q1 2026, BofAS qualified for an additional $0.30 NSDQ Customer Penny Add – Tier rebate, a $0.30 NSDQ Customer Std Add - Tier rebate, a $0.28 NSDQ Pro-Cust Penny Add - Tier rebate, and a $0.10 NSDQ Pro-Cust Std Add - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207. Information reflecting The Nasdaq Options Market’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MEMX LLC 0.76 0.00 3.12 0.72 0.00 0.00 0.0000 -16980.97 -56.9067 6416.78 34.9688 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/. Information reflecting MEMX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe C2 Exchange, Inc. 0.66 0.00 2.97 0.45 5.88 0.00 0.0000 -17393.61 -47.4147 3054.71 33.9186 -1365.73 -14.9538 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. Information reflecting Cboe C2 Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MIAX Emerald, LLC 0.54 0.00 1.20 0.50 1.42 0.00 0.0000 -7418.77 -52.0762 4443.39 40.2773 -1374.00 -28.1673 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Emerald. Information reflecting MIAX Emerald’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq PHLX LLC 0.37 0.00 4.33 0.09 6.26 0.00 0.0000 -4395.40 -28.2808 258.48 5.1063 -8557.95 -39.1149 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207. Information reflecting Nasdaq PHLX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq ISE, LLC 0.32 0.00 8.16 0.03 2.56 0.00 0.0000 -23306.30 -49.2411 -413.15 -36.1778 -911.73 -11.4813 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. 2026 03 17.01 0.12 3.42 86.82 9.64 Wolverine Execution Services, LLC 61.52 71.37 29.44 69.30 2.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. (“BofAS”) did not receive any payment for order flow or any profit-sharing payment from Wolverine Execution Services, LLC (“WEX”) during the calendar quarter. BofAS pays WEX a fixed fee-per-contract, as well as other fixed costs associated with using WEX for market access to U.S.-listed options exchanges. WEX may pass through to BofAS certain marketing fees and/or rebates that WEX receives from market centers in accordance with their published fee schedule. NYSE ARCA OPTIONS 19.44 0.00 4.50 22.22 0.01 0.00 0.0000 -10528.96 -33.6679 172281.99 46.6253 -74.50 -49.0132 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing during this quarter. In January and February, BofAS qualified for an additional $0.25 Customer Liquidity Adding Penny - Tier rebate, a $0.25 NonPP Cust Post – Tier rebate, and a $0.24 PP ProCust Post – Tier rebate. In March, BofAS qualified for an additional $0.20 Customer Liquidity Adding Penny - Tier rebate, and a $0.20 PP ProCust Post - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. Information reflecting NYSE Arca Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe Exchange, Inc. 8.89 0.00 9.03 1.29 77.39 0.00 0.0000 -13953.87 -25.5570 -2693.81 -4.5195 -27570.32 -66.7498 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s SEC approved and administered Marketing Fee Program. In Q1 2026, BofAS qualified for an additional $0.12 CBOE VIP – Tier rebate, and a $0.23 CBOE VIP Complex – Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/cone/. Information reflecting Cboe Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. The NASDAQ Options Market LLC 1.96 0.00 6.24 2.01 0.00 0.00 0.0000 -35529.92 -50.9828 27858.04 60.9239 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS qualified for various tier pricing benefits during this quarter. In Q1 2026, BofAS qualified for an additional $0.30 NSDQ Customer Penny Add – Tier rebate, a $0.30 NSDQ Customer Std Add - Tier rebate, a $0.28 NSDQ Pro-Cust Penny Add - Tier rebate, and a $0.10 NSDQ Pro-Cust Std Add - Tier rebate. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Options%207. Information reflecting The Nasdaq Options Market’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MEMX LLC 1.38 0.00 3.64 1.45 0.00 0.00 0.0000 -21024.02 -55.2580 4911.94 24.3322 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/. Information reflecting MEMX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Miami International Securities Exchange, LLC 1.36 0.00 1.14 1.50 0.18 0.00 0.0000 1179.34 7.9092 -5012.43 -66.1532 0.00 0.0000 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/miax-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Options. Information reflecting MIAX Options’ fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Cboe C2 Exchange, Inc. 1.15 0.00 3.18 0.53 6.03 0.00 0.0000 -19774.39 -46.8377 2710.97 38.1881 -1211.95 -5.4095 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. Information reflecting Cboe C2 Exchange’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq ISE, LLC 0.67 0.00 7.12 0.09 3.60 0.00 0.0000 -22638.64 -47.1756 -270.71 -17.0903 -1374.50 -11.1143 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. Nasdaq PHLX LLC 0.66 0.00 4.36 0.13 4.14 0.00 0.0000 -2326.34 -12.3394 -47.64 -1.7823 -8353.10 -37.0557 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. In addition, BofAS participates in, and may receive a marketing fee credit under this exchange’s approved and administered Marketing Fee Program. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule available at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/Phlx%20Options%207. Information reflecting Nasdaq PHLX’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report. MIAX Emerald, LLC 0.66 0.00 1.94 0.59 0.87 0.00 0.0000 -10045.05 -52.8742 3898.84 38.4957 -2737.10 -27.3546 When routing orders to this market center for execution, including client orders, BofA Securities, Inc. (“BofAS”) pays fees or receives credits in accordance with this market center’s published fee schedule, and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BofAS over a period of time may exceed the charges assessed. BofAS did not qualify for any preferred tier pricing during this quarter. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. BofAS or an affiliate also own an equity stake in Miami International Holdings, Inc., which is the parent company of the MIAX family of options exchanges, including MIAX Emerald. Information reflecting MIAX Emerald’s fee schedule for Q1 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q1 that accompanies this report.