1.3 MLCO.606_NEW 2026 2 2026-07-23T02:48:06Z 2026 04 15.21 0.14 4.30 89.95 5.62 Wolverine Execution Services, LLC 56.59 62.45 27.90 61.18 4.84 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 28.66 0.00 4.97 31.63 0.04 0.00 0.0000 -13251.96 -35.2549 144882.34 45.1464 -898.62 -43.7072 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 April, BofAS qualified for an additional $0.20 Customer Add Penny - Tier rebate and a $0.20 Pro-Cust Add Penny – Tier rebate. In May, BofAS qualified for an additional $0.18 Customer Add Penny - Tier rebate and a $0.18 Pro-Cust Add Penny – Tier rebate. In June, BofAS qualified for an additional $0.11 Customer Add Penny - Tier rebate and a $0.11 Pro-Cust Add Penny – 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe Exchange, Inc. 4.31 0.00 11.20 1.41 45.71 0.00 0.0000 -18602.82 -33.6167 1024.17 1.7822 -34426.85 -66.4047 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. BofAS qualified for various tier pricing during this quarter. In Q2 2026, BofAS qualified for an additional $0.10 CBOE VIP (AIM) – Tier rebate; $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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. The NASDAQ Options Market LLC 2.31 0.00 6.93 2.24 0.00 0.00 0.0000 -34819.80 -51.7736 27014.26 63.4227 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 Q2 2026, BofAS qualified for an additional $0.30 NSDQ Customer Std Add- Tier rebate; $0.10 NSDQ Pro-Cust Std Add- Tier rebate; $0.30 NSDQ Customer Penny Add – Tier rebate and a $0.28 NSDQ Pro-Cust Penny 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MEMX LLC 1.44 0.00 3.53 1.44 0.00 0.00 0.0000 -19433.92 -56.1252 6756.42 32.5015 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/. BofAS or an affiliate also own an equity stake in MEMX LLC. and MX2 LLC. Information reflecting MEMX’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe C2 Exchange, Inc. 1.33 0.00 2.98 0.41 14.94 0.00 0.0000 -17673.69 -46.1285 2508.09 45.0124 -753.90 -6.1348 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq PHLX LLC 1.17 0.06 4.66 0.18 14.38 1.25 20.8333 -3499.91 -24.1890 -127.13 -1.2924 -8954.40 -37.2805 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. BOX Exchange LLC 0.69 0.00 3.96 0.03 8.84 0.00 0.0000 200.30 0.8528 -103.20 -31.5596 151.55 3.5998 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://boxexchange.com/regulatory/fees/. Information reflecting BOX Exchange’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MIAX Emerald, LLC 0.68 0.00 1.52 0.60 1.31 0.00 0.0000 -12245.88 -51.6159 3793.35 39.5099 -1689.35 -22.0025 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq ISE, LLC 0.55 0.00 6.91 0.02 4.30 0.00 0.0000 -19396.11 -49.0383 -30.51 -2.8621 -1227.30 -9.2473 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 April and May, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.34 ISE Customer Complex Penny – Tier rebate and $0.14 ISE Customer Complex Penny Legged- Tier rebate. In June, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.33 ISE Customer Complex Penny – Tier rebate and $0.13 ISE Customer Complex Penny Legged- 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/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. 2026 05 14.61 0.09 3.40 88.79 7.71 Wolverine Execution Services, LLC 53.42 62.59 25.50 58.90 2.50 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 32.17 0.00 6.79 35.76 2.39 0.00 0.0000 -16362.56 -44.2327 144498.83 45.5134 1097.77 38.9972 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 April, BofAS qualified for an additional $0.20 Customer Add Penny - Tier rebate and a $0.20 Pro-Cust Add Penny – Tier rebate. In May, BofAS qualified for an additional $0.18 Customer Add Penny - Tier rebate and a $0.18 Pro-Cust Add Penny – Tier rebate. In June, BofAS qualified for an additional $0.11 Customer Add Penny - Tier rebate and a $0.11 Pro-Cust Add Penny – 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe Exchange, Inc. 5.58 0.00 11.49 1.13 54.33 0.00 0.0000 -24250.63 -37.0357 6301.56 14.1199 -18028.49 -52.7210 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. BofAS qualified for various tier pricing during this quarter. In Q2 2026, BofAS qualified for an additional $0.10 CBOE VIP (AIM) – Tier rebate; $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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. The NASDAQ Options Market LLC 1.71 0.00 6.87 1.66 0.00 0.00 0.0000 -30410.48 -52.9495 27157.14 60.1367 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 Q2 2026, BofAS qualified for an additional $0.30 NSDQ Customer Std Add- Tier rebate; $0.10 NSDQ Pro-Cust Std Add- Tier rebate; $0.30 NSDQ Customer Penny Add – Tier rebate and a $0.28 NSDQ Pro-Cust Penny 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq PHLX LLC 1.36 0.00 4.81 0.13 13.99 0.00 0.0000 -5952.44 -35.4396 -113.64 -5.5733 -7644.84 -32.4277 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe C2 Exchange, Inc. 1.34 0.00 2.97 0.28 12.93 0.00 0.0000 -18761.88 -46.2286 1651.77 41.5122 313.52 3.9308 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MEMX LLC 1.06 0.00 4.15 1.04 0.00 0.00 0.0000 -21187.94 -59.6675 8466.19 37.2386 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/. BofAS or an affiliate also own an equity stake in MEMX LLC. and MX2 LLC. Information reflecting MEMX’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. BOX Exchange LLC 0.91 0.00 3.72 0.02 9.97 0.00 0.0000 -697.00 -2.6776 -12.50 -3.7764 665.14 11.0013 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://boxexchange.com/regulatory/fees/. Information reflecting BOX Exchange’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MIAX Emerald, LLC 0.53 0.00 1.31 0.47 0.97 0.00 0.0000 -6791.81 -55.0033 3946.66 40.7082 -1306.40 -25.1812 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq ISE, LLC 0.42 0.00 6.44 0.03 2.27 0.00 0.0000 -19590.76 -49.4267 -227.52 -15.2903 -920.10 -10.6864 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 April and May, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.34 ISE Customer Complex Penny – Tier rebate and $0.14 ISE Customer Complex Penny Legged- Tier rebate. In June, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.33 ISE Customer Complex Penny – Tier rebate and $0.13 ISE Customer Complex Penny Legged- 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/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. 2026 06 17.12 0.05 1.89 95.63 2.44 Wolverine Execution Services, LLC 79.93 70.20 19.19 83.07 3.92 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 13.48 0.00 7.14 13.95 0.22 0.00 0.0000 -15121.61 -44.8088 105975.21 37.9062 -876.92 -43.3904 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 April, BofAS qualified for an additional $0.20 Customer Add Penny - Tier rebate and a $0.20 Pro-Cust Add Penny – Tier rebate. In May, BofAS qualified for an additional $0.18 Customer Add Penny - Tier rebate and a $0.18 Pro-Cust Add Penny – Tier rebate. In June, BofAS qualified for an additional $0.11 Customer Add Penny - Tier rebate and a $0.11 Pro-Cust Add Penny – 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe Exchange, Inc. 1.63 0.00 13.51 0.56 34.08 0.00 0.0000 -27875.57 -39.6783 5517.61 11.5562 -25365.02 -57.2328 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. BofAS qualified for various tier pricing during this quarter. In Q2 2026, BofAS qualified for an additional $0.10 CBOE VIP (AIM) – Tier rebate; $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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. The NASDAQ Options Market LLC 1.07 0.00 7.06 0.98 0.00 0.00 0.0000 -30627.56 -53.4662 26116.20 54.1448 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 Q2 2026, BofAS qualified for an additional $0.30 NSDQ Customer Std Add- Tier rebate; $0.10 NSDQ Pro-Cust Std Add- Tier rebate; $0.30 NSDQ Customer Penny Add – Tier rebate and a $0.28 NSDQ Pro-Cust Penny 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq PHLX LLC 0.75 0.00 4.54 0.06 24.89 0.00 0.0000 -5420.53 -35.4005 707.27 11.3599 -12933.13 -33.1432 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MEMX LLC 0.69 0.00 3.78 0.65 0.00 0.00 0.0000 -16040.39 -57.8303 9498.80 41.7750 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/. BofAS or an affiliate also own an equity stake in MEMX LLC. and MX2 LLC. Information reflecting MEMX’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Cboe C2 Exchange, Inc. 0.56 0.00 3.42 0.11 16.22 0.00 0.0000 -15786.82 -47.1671 763.01 30.0516 1549.72 15.6854 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. MIAX Emerald, LLC 0.36 0.00 1.33 0.29 2.11 0.00 0.0000 -7006.16 -53.7818 4896.36 41.5333 -1632.02 -20.7451 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 Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. BOX Exchange LLC 0.35 0.00 3.52 0.01 10.97 0.00 0.0000 167.15 0.9692 21.65 3.5146 392.40 7.3182 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://boxexchange.com/regulatory/fees/. Information reflecting BOX Exchange’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report. Nasdaq ISE, LLC 0.31 0.00 8.62 0.01 5.59 0.00 0.0000 -21817.74 -46.5922 399.95 41.4456 -1661.25 -9.7940 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 April and May, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.34 ISE Customer Complex Penny – Tier rebate and $0.14 ISE Customer Complex Penny Legged- Tier rebate. In June, BofAS qualified for an additional $0.73 ISE Customer Complex Std- Tier rebate; $0.33 ISE Customer Complex Penny – Tier rebate and $0.13 ISE Customer Complex Penny Legged- 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/ise/rules/ISE%20Options%207. Information reflecting Nasdaq ISE’s fee schedule for Q2 2026, as applicable to BofAS, can be found in the enclosed BofAS Tiered Rate Card 2026Q2 that accompanies this report.