1.2 INCA 2026 2 2026-07-31T18:02:38Z 2026 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 15.93 84.02 0.05 Nasdaq Options XNDQ 59.43 50.00 20.81 66.78 6.61 0.0000 0.0000 -80498.8100 -34.6970 374098.0300 41.6180 -9983.2600 -49.0000 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 During April 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. NYSE ARCA Options ARCO 7.51 0.00 9.03 7.21 28.86 0.0000 0.0000 -17049.1900 -15.6301 141160.9700 45.6764 1056.0200 13.1640 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During April 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. CBOE Exchange XCBO 7.18 0.00 21.56 4.46 1.93 0.0000 0.0000 -30411.0700 -44.9283 -19345.5975 -71.2414 -662.3975 -15.5968 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://www.cboe.com/us/options/membership/fee_schedule/cone/ During April 2026, the fee is 1.2625 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MEMX Options MXOP 3.65 0.00 6.41 3.12 4.88 0.0000 0.0000 -60869.0813 -63.7526 -3876.0381 -67.8341 -2089.3200 -58.1659 Members Exchange (“MXOP”) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX’ pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ During April 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. C2 Options Exchange, Inc. C2OX 2.47 0.00 7.46 1.52 6.10 0.0000 0.0000 -87299.9667 -43.2163 -1789.0840 -48.1454 -4848.5000 -40.0107 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/ During April 2026, the payment rate is 0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Cboe BZX Options Exchange BATO 2.36 0.00 3.57 2.13 3.86 0.0000 0.0000 -20457.1486 -51.5579 -1558.6128 -54.9388 -912.9600 -48.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ During April 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MIAX Pearl, LLC MPRL 2.08 0.00 3.15 1.88 3.66 0.0000 0.0000 -19199.3138 -49.8489 -1259.6900 -50.8966 -1092.6000 -47.1151 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During April 2026, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. BOX Exchange XBOX 2.00 0.00 2.73 1.86 4.17 0.0000 0.0000 -6396.5000 -10.1262 -427.4000 -19.9161 -439.3000 -10.1198 BOX Exchange LLC (“BOX”) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX’s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public https://boxoptions.com/fee-schedule/. During April 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq OMX XBXO 1.65 0.00 2.43 1.50 3.25 0.0000 0.0000 -10042.8262 -41.7078 -986.0400 -41.7460 -482.4600 -33.0000 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207 During April 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq ISE XISX 1.59 0.00 3.60 1.21 5.08 0.0000 0.0000 -25105.9300 -43.1529 -1092.1100 -62.3350 -1621.9700 -39.0084 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207 During April 2026, the fee is 2.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. ISE Mercury Options MCRY 1.40 0.00 2.77 1.14 3.35 0.0000 0.0000 29.1090 0.0607 -342.1610 -31.2761 115.2500 1.8437 Nasdaq MRX (“MRX”) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX’ pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/MRX/rules/MRX%20Options%207 During April 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. 2026 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 13.59 86.30 0.10 Nasdaq Options XNDQ 48.60 50.00 17.97 53.48 5.26 0.0000 0.0000 -147977.2100 -38.0585 402844.4900 39.9116 -25000.0500 -48.0271 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 During May 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. CBOE Exchange XCBO 11.33 0.00 36.24 7.42 1.57 0.0000 0.0000 -41382.7725 -35.7176 -25497.7125 -73.1831 -1210.0850 -16.2865 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://www.cboe.com/us/options/membership/fee_schedule/cone/ During May 2026, the fee is 1.2625 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. NYSE ARCA Options ARCO 7.43 0.00 7.82 7.32 45.08 0.0000 0.0000 -8250.5200 -4.1527 227869.8600 48.5949 2426.7700 9.7137 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf During May 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MEMX Options MXOP 4.19 0.00 4.84 4.09 3.62 0.0000 0.0000 -83526.9200 -64.5215 -5010.6300 -67.1216 -4231.2600 -46.2130 Members Exchange (“MXOP”) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX’ pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ During May 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Cboe BZX Options Exchange BATO 3.14 0.00 3.10 3.14 3.75 0.0000 0.0000 -37381.6502 -50.5786 -3049.7345 -51.2733 -3360.7596 -48.0314 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ During May 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MIAX Pearl, LLC MPRL 2.83 0.00 2.57 2.87 3.25 0.0000 0.0000 -32273.1500 -49.1198 -2176.1000 -51.5175 -3649.3000 -47.0574 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During May 2026, the fee is 1.10 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. C2 Options Exchange, Inc. C2OX 2.76 0.00 5.47 2.33 3.68 0.0000 0.0000 -105024.2100 -42.6345 -7960.4200 -42.1253 -7756.6000 -40.0258 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/ During May 2026, the fee is 0.93 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. BOX Exchange XBOX 2.75 0.00 2.37 2.80 3.05 0.0000 0.0000 -6997.7500 -8.2467 -328.8000 -24.8338 -1283.4000 -10.0627 BOX Exchange LLC (“BOX”) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX’s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public https://boxoptions.com/fee-schedule/. During May 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq OMX XBXO 2.31 0.00 2.03 2.35 2.44 0.0000 0.0000 -16499.4200 -38.8441 -749.3000 -41.3065 -1434.5100 -33.0000 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207 During May 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq GEMX, LLC GMNI 1.89 0.00 1.93 1.88 2.38 0.0000 0.0000 -14967.4600 -45.8913 -1221.6800 -40.3995 -1773.2000 -44.0000 Nasdaq GEMX (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’ pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/gemX/rules/gemx%20Options%207 During May 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MIAX Sapphire SPHR 1.81 0.00 1.63 1.84 2.24 0.0000 0.0000 19518.8700 35.7397 -90.6000 -7.5879 995.0300 19.0000 MIAX Sapphire, LLC (“Sapphire”) provides tiered pricing. Instinet pays fees and receives rebates based upon Sapphire’s pricing schedule. The pricing schedule provided by Sapphire, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During May 2026, the payment rate is 0.92 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Cboe EDGX Options EDGO 1.78 0.00 2.01 1.74 1.84 0.0000 0.0000 -6036.2800 -7.4582 -483.8400 -19.8866 71.4600 1.0000 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/options/membership/fee_schedule/edgx/ During May 2026, the payment rate is 0.01 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. 2026 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 11.65 88.28 0.07 Nasdaq Options XNDQ 24.90 51.61 16.88 25.97 8.26 -11.2700 -49.0000 -107953.9200 -29.1750 313699.9200 40.9355 -50532.3000 -48.9749 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 During June 2026, the payment rate is 1.00 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. NYSE ARCA Options ARCO 12.62 0.00 11.53 12.76 19.47 0.0000 0.0000 188533.6000 28.7403 279193.2700 43.6002 16920.7300 24.9893 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf During June 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. CBOE Exchange XCBO 8.14 0.00 21.03 6.45 2.74 0.0000 0.0000 -35937.3217 -22.5882 -24639.0164 -61.3460 -1180.4450 -12.6957 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://www.cboe.com/us/options/membership/fee_schedule/cone/ During June 2026, the fee is 1.2485 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MEMX Options MXOP 5.68 0.00 5.45 5.71 5.18 0.0000 0.0000 -141316.6500 -79.2089 -13532.3500 -84.5191 -10074.3400 -55.7857 Members Exchange (“MXOP”) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX’ pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ During June 2026, the fee is 1.63 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Cboe BZX Options Exchange BATO 5.15 0.00 4.66 5.21 4.92 0.0000 0.0000 -40060.7525 -50.0641 -4817.6420 -54.1856 -5891.6000 -48.0007 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/bzx/ During June 2026, the payment rate is 1.05 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MIAX Pearl, LLC MPRL 4.64 0.00 3.76 4.76 4.95 0.0000 0.0000 -30827.3600 -48.7836 -2694.2300 -50.7484 -7114.8600 -47.1058 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During June 2026, the fee is 1.20 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. BOX Exchange XBOX 4.15 0.00 3.40 4.25 4.26 0.0000 0.0000 -7747.0500 -10.1884 -925.3000 -12.1018 -1723.3000 -10.0000 BOX Exchange LLC (“BOX”) provides tiered pricing. Instinet pays fees and receives rebates based upon PHLX’s pricing schedule. The pricing schedule provided by BOX, including the pricing for each tier, is available to the public https://boxoptions.com/fee-schedule/. During June 2026, the payment rate is 0.50 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. C2 Options Exchange, Inc. C2OX 4.10 0.00 4.88 3.99 4.63 0.0000 0.0000 -133331.9500 -41.2437 -7054.7700 -41.3672 -23108.3000 -40.0019 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/ During June 2026, the fee is 0.93 per contract or less, for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq OMX XBXO 4.07 0.00 3.49 4.15 3.97 0.0000 0.0000 -18772.0300 -36.0959 -1976.7900 -36.8804 -3283.5000 -33.0000 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207 During June 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Cboe EDGX Options EDGO 3.29 0.00 2.73 3.37 3.95 0.0000 0.0000 -2540.5200 -2.3629 -291.7300 -3.9567 240.6000 1.0031 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/options/membership/fee_schedule/edgx/ During June 2026, the payment rate is 0.75 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq GEMX, LLC GMNI 3.21 0.00 2.84 3.26 2.82 0.0000 0.0000 -13738.6600 -45.9287 -1141.7200 -46.7535 -2121.6800 -44.0000 Nasdaq GEMX (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’ pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/gemX/rules/gemx%20Options%207 During June 2026, the payment rate is 0.20 per contract or less for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. Nasdaq ISE XISX 3.17 0.00 3.11 3.17 4.13 0.0000 0.0000 -33982.2500 -41.0592 -3068.4600 -43.1509 -4949.1000 -39.0000 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207 During June 2026, the fee is 1.25 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. ISE Mercury Options MCRY 3.16 0.00 3.08 3.17 3.42 0.0000 0.0000 -129.0100 -0.2705 -245.8500 -13.7346 277.3300 1.9608 Nasdaq MRX (“MRX”) provides tiered pricing. Instinet pays fees and receives rebates based upon MRX’ pricing schedule. The pricing schedule provided by MRX, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207 During June 2026, the payment rate is 0.80 per contract or less for orders routed to the destination which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. MIAX Sapphire SPHR 3.13 0.00 2.60 3.20 4.13 0.0000 0.0000 7167.3600 15.3011 337.9000 9.6213 2836.7700 18.9954 MIAX Sapphire, LLC (“Sapphire”) provides tiered pricing. Instinet pays fees and receives rebates based upon Sapphire’s pricing schedule. The pricing schedule provided by Sapphire, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During June 2026, the payment rate is 0.92 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV. NYSE American Options AMXO 2.72 0.00 2.31 2.77 3.00 0.0000 0.0000 -3370.3000 -3.0757 -469.7000 -11.9974 -9.5000 -0.0353 NYSE American Options (“AMEX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon AMEX Options’ pricing schedule. The pricing schedule provided by AMEX Options, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. During June 2026, the fee is 0.85 per contract or less, for orders routed to the destination, which were 606A1 eligible. Instinet, LLC does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination. Instinet's tiers related to routing non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q2-2026.CSV.