1.2 Prism Financial Products LP 2026 1 2026-04-28T10:58:21Z 2026 01 100.00 57.14 42.86 0.00 0.00 X-Change Financial Access (XFA) 100.00 57.14 42.86 0.00 0.00 133.40 0.1873 449.19 0.2011 0.00 0.0000 0 0.0000 [To the extent that Prism Financial Product LP receives volume discounts and rebates from XFA, such discounts are not passed on to clients.] 2026 02 100.00 100.00 0.00 0.00 0.00 X-Change Financial Access (XFA) 100.00 100.00 0.00 0.00 0.00 2940.49 0.1312 0.00 0.0000 0.00 0.0000 0 0.0000 [To the extent that Prism Financial Product LP receives volume discounts and rebates from XFA, such discounts are not passed on to clients.] 2026 03 100.00 42.86 57.14 0.00 0.00 X-Change Financial Access (XFA) 100.00 42.86 57.14 0.00 0.00 410.61 0.4512 6353.14 0.1656 0.00 0.0000 0 0.0000 [To the extent that Prism Financial Product LP receives volume discounts and rebates from XFA, such discounts are not passed on to clients.]