1.3 Matrix Executions, LLC 2026 1 2026-04-27T14:17:12Z 2026 01 98.50 0.01 1.04 17.23 81.75 Cboe EDGX Exchange, Inc. 23.16 2.89 2.98 0.85 28.11 20.31 24.7683 -6584.24 -19.1581 -81.51 -0.5814 14674.46 15.9143 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above. MEMX LLC 12.72 1.31 10.62 73.20 0.00 -11.96 -44.2963 -50354.07 -71.4637 112287.24 44.5347 0.00 0.0000 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on MEMX LLC, (“MEMX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MEMX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq ISE, LLC 11.18 1.84 7.68 0.43 13.49 -46.39 -76.0492 -48235.29 -66.4535 -262.59 -9.0673 -6514.92 -12.3585 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above. PSE 9.36 2.36 9.80 3.21 10.65 -22.54 -49.0000 -48518.27 -54.2231 87916.32 59.3167 18015.27 39.2952 Boston Options Exchange 7.99 5.51 7.33 0.71 9.53 5.20 6.9333 -6477.83 -6.0679 -1583.56 -2.0980 8214.62 30.8276 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above. Cboe Exchange, Inc. 7.17 0.79 11.26 1.49 8.31 -0.44 -21.7500 -19787.33 -34.0744 -7696.54 -46.9645 -14094.61 -28.0535 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above. MIO 6.93 1.05 2.27 0.10 8.42 2.60 17.3333 -10112.24 -46.6389 -35.88 -23.7616 1510.75 15.3782 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq PHLX LLC 6.45 1.31 4.86 0.26 7.77 1.50 15.0000 -8379.58 -32.0333 -12.23 -1.4788 -2806.98 -8.2241 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above. NYSE American LLC 5.75 2.36 3.88 2.41 6.47 6.88 76.4444 -12998.42 -31.8854 -694.47 -7.1543 -750.18 -5.7428 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above. Cboe C2 Exchange, Inc. 4.94 1.05 2.90 2.65 5.44 -5.20 -40.0000 -32583.07 -50.4444 6258.47 60.9156 175.05 5.8821 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://www.cboe.com/us/options/membership/fee_schedule/c2). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on C2 Options Exchange, Inc (“C2”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on C2. This arrangement is included in the aggregated payment data disclosed above. 2026 02 98.73 0.13 0.99 14.89 83.99 Cboe EDGX Exchange, Inc. 25.43 0.23 2.66 2.14 29.86 71.79 25.7312 -6614.74 -15.5890 789.80 5.2208 26166.45 24.5050 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above. PSE 10.22 0.23 10.05 5.52 11.07 -38.22 -49.0000 -48712.19 -55.5847 110417.61 64.6738 20745.80 35.8924 Boston Options Exchange 9.03 0.76 8.55 1.62 10.36 -3.88 -0.5800 -2749.22 -2.8344 -1216.63 -2.1103 11434.80 38.1491 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above. MEMX LLC 8.33 0.29 14.35 54.99 0.00 -102.58 -42.0410 -52334.91 -68.5514 75870.97 46.2619 0.00 0.0000 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on MEMX LLC, (“MEMX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MEMX. This arrangement is included in the aggregated payment data disclosed above. Cboe Exchange, Inc. 7.78 0.16 11.52 0.97 8.96 15.51 7.8718 -25073.21 -25.1061 -8095.38 -49.3862 -9760.21 -20.4389 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above. NYSE American LLC 7.57 0.17 3.97 4.66 8.14 39.45 219.1667 -10588.95 -29.7635 -481.31 -6.9104 -3046.98 -32.3218 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above. MIO 7.42 0.14 2.20 0.29 8.76 11.75 21.3636 -12244.22 -48.1601 -32.30 -57.6786 4786.75 29.4896 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq PHLX LLC 7.40 0.06 4.38 0.57 8.66 2.20 16.9231 -10908.89 -41.2965 -171.46 -31.8699 -6104.51 -11.3693 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq ISE, LLC 6.67 0.19 7.77 0.95 7.68 -111.40 -41.2593 -54657.35 -59.0023 -522.33 -52.0768 -18271.80 -29.6346 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above. Cboe C2 Exchange, Inc. 5.27 0.24 2.96 5.46 5.28 -133.83 -41.3056 -33921.15 -51.2458 4956.63 43.7633 2995.22 40.2043 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://www.cboe.com/us/options/membership/fee_schedule/c2). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on C2 Options Exchange, Inc (“C2”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on C2. This arrangement is included in the aggregated payment data disclosed above. 2026 03 89.69 0.11 1.17 10.85 87.86 Cboe EDGX Exchange, Inc. 26.71 0.33 2.76 4.42 29.81 76.37 25.9762 -12363.74 -24.3688 -70.64 -0.4336 23134.80 20.1160 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/edgx/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on EDGX Option Exchange, Inc. (“EDGX”) Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on EDGX. This arrangement is included in the aggregated payment data disclosed above. PSE 10.99 0.33 8.72 4.30 11.86 -61.74 -49.0000 -39798.59 -52.5970 175106.67 63.9886 24119.48 39.8327 Boston Options Exchange 10.54 1.01 6.31 2.70 11.57 -6.24 -1.4614 -21567.40 -16.8900 -2362.89 -3.0730 10783.93 37.5315 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://boxoptions.com/fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on BOX Exchange, LLC. (“BOX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on BOX. This arrangement is included in the aggregated payment data disclosed above. Cboe Exchange, Inc. 8.10 0.30 18.60 1.67 8.77 6.92 2.5237 -37786.11 -23.8905 -20930.77 -50.2515 -20868.36 -52.6288 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.cboe.com/us/options/membership/fee_schedule/cone/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Chicago Board of Options Exchange, LLC (“Cboe”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on Cboe. This arrangement is included in the aggregated payment data disclosed above. MIO 7.68 0.08 2.26 0.56 8.64 12.25 24.5000 -10026.62 -48.0709 -32.46 -64.9200 1474.59 10.7540 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. All Options Exchanges Fees | MIAX). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Miami International Securities Exchange, LLC (“MIAX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MIAX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq PHLX LLC 7.52 0.04 3.26 0.62 8.44 2.15 43.0000 -9994.29 -45.3215 -374.74 -38.4349 -10999.39 -21.9159 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq PHLX ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq PHLX Exchange, LLC (“PHLX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on PHLX. This arrangement is included in the aggregated payment data disclosed above. NYSE American LLC 7.11 0.18 3.45 2.37 7.75 110.99 792.7857 -13199.18 -33.7730 -625.43 -31.7316 -3574.03 -18.2749 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf ). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on NYSE American Options Exchange (“AMEX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on AMEX. This arrangement is included in the aggregated payment data disclosed above. Cboe C2 Exchange, Inc. 6.87 0.22 3.16 3.14 7.39 -61.50 -40.1961 -49597.55 -50.4861 3657.67 46.4112 2196.48 35.1156 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g., https://www.cboe.com/us/options/membership/fee_schedule/c2). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on C2 Options Exchange, Inc (“C2”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on C2. This arrangement is included in the aggregated payment data disclosed above. MEMX LLC 6.46 0.31 14.62 57.89 0.00 -76.82 -44.9240 -49453.57 -65.0671 95040.09 46.0829 0.00 0.0000 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/). Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on MEMX LLC, (“MEMX”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on MEMX. This arrangement is included in the aggregated payment data disclosed above. Nasdaq ISE, LLC 4.54 0.20 8.12 0.78 4.96 -48.75 -38.3858 -49802.34 -55.3445 66.90 5.9309 -10797.00 -34.2327 Matrix Executions, LLC (“Matrix”) routes options orders to U.S. options exchanges and may receive exchange payments, fees, or rebates pursuant to SEC-approved marketing fee programs and exchange fee schedules. All such fees and rebates are set by the exchanges, are non-negotiable, and apply only to eligible order types or contracts. Exchange fee schedules are publicly available and subject to change without notice (e.g. Rules | Nasdaq ISE) Additional information regarding tiered pricing, fees, and rebates received by Matrix during the reporting period is provided in the attached Matrix Rate Card 2025 Q4. Matrix is affiliated with Simplex Trading LLC, a registered market maker on Nasdaq International Securities Exchange (“ISE”). Under an affiliated entity agreement, Simplex Trading pays Matrix $0.03 per contract executed on ISE. This arrangement is included in the aggregated payment data disclosed above.