1.2 Capis Trading 2026 2 2026-07-13T18:55:31Z 2026 04 100.00 0.00 16.67 83.33 0.00 Bofa Securities, Inc. MLCO 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -1937.6688 -435.4312 -3949.3610 -435.4312 0.0000 0.0000 CAPIS does not accept payment for order fow from market makers. However, CAPIS may receive pass-through rebates from certain exchanges for adding liquidity. These rebates may offset charges for removing liquidity and may exceed the amount of fees charged. 2026 05 100.00 0.00 8.16 91.84 0.00 Bofa Securities, Inc. MLCO 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -53.1343 -23.4072 -322.0831 -23.4072 0.0000 0.0000 CAPIS does not accept payment for order fow from market makers. However, CAPIS may receive pass-through rebates from certain exchanges for adding liquidity. These rebates may offset charges for removing liquidity and may exceed the amount of fees charged. 2026 06 100.00 2.50 3.75 93.75 0.00 Bofa Securities, Inc. MLCO 100.00 100.00 100.00 100.00 0.00 -3.8232 -11.2448 -55.3244 -11.2448 -522.0961 -11.2448 0.0000 0.0000 CAPIS does not accept payment for order fow from market makers. However, CAPIS may receive pass-through rebates from certain exchanges for adding liquidity. These rebates may offset charges for removing liquidity and may exceed the amount of fees charged.