1.2 Capis Trading 2026 3 2026-10-22T22:52:32Z 2026 07 100.00 0.00 6.02 93.98 0.00 Bofa Securities, Inc. MLCO 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -169.5838 -31.2309 -3097.7930 -31.2309 0.0000 0.0000 CAPIS does not accept payment for order flow 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 08 100.00 0.00 14.56 85.44 0.00 Bofa Securities, Inc. MLCO 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -671.9555 -23.4072 -4495.7021 -23.4072 0.0000 0.0000 CAPIS does not accept payment for order flow 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 09 100.00 2.50 19.79 80.21 0.00 Bofa Securities, Inc. MLCO 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -530.7151 -8.9587 -1255.7410 -8.9587 0.0000 0.0000 CAPIS does not accept payment for order flow 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.