1.2 Prism Financial Products LP 2026 2 2026-07-29T10:26:02Z 2026 4 100.00 12.50 87.50 0.00 0.00 X-Change Financial Access (XFA) 100.00 100.00 100.00 0.00 0.00 267.70 0.4462 4153.03 0.3008 0.00 0.0000 0.00 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 5 100.00 18.18 81.82 0.00 0.00 X-Change Financial Access (XFA) 100.00 100.00 100.00 0.00 0.00 156.47 0.3522 6861.45 0.2830 0.00 0.0000 0.00 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 6 100.00 0.00 100.00 0.00 0.00 X-Change Financial Access (XFA) 83.33 0.00 83.33 0.00 0.00 0.00 0.0000 2935.22 0.2012 0.00 0.0000 0.00 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.] Barclays Capital Inc BARC 16.67 0.00 16.67 0.00 0.00 0.00 0.0000 516.10 0.4129 0.00 0.0000 0.00 0.0000 [To the extent that Prism Financial Product LP receives volume discounts and rebates from Barclays Capital Inc, such discounts are not passed on to clients.]