1.2 INCA 2025 3 2025-10-31T12:35:05Z 2025 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.01 29.47 70.44 0.09 Nasdaq Options XNDQ 57.90 50.68 7.92 78.88 3.86 -4.9000 -49.0000 -118881.8600 -47.0199 211895.8200 35.2998 -11753.6400 -49.0634 "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 July 2025, 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_Q3-2025.CSV." CBOE Exchange XCBO 16.84 0.00 31.69 10.65 2.16 0.0000 0.0000 -71496.0325 -49.9452 -47343.0200 -75.7779 -280.2275 -9.1458 "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 July 2025, 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_Q3-2025.CSV." NYSE ARCA Options ARCO 7.12 0.00 4.83 8.04 31.74 0.0000 0.0000 -7954.9800 -4.0870 210715.3100 44.2288 3778.3100 23.2411 "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 July 2025, 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_Q3-2025.CSV." C2 Options Exchange, Inc. C2OX 4.04 0.00 13.34 0.14 8.03 0.0000 0.0000 -73086.4600 -47.3217 -1214.1800 -50.4647 -2458.0000 -40.0000 "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 July 2025, 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_Q3-2025.CSV." MIAX Emerald, LLC. EMLD 3.41 49.32 11.13 0.19 1.16 3.5000 25.0000 -53501.7500 -50.4919 -727.0000 -51.8545 -815.0000 -50.0000 "MIAX Emerald, LLC. (EMLD) provides tiered pricing. Instinet pays fees and receives rebates based upon the MIAX Emerald, LLC Options' pricing schedule. The pricing schedule provided by MIAX Emerald, LLC Options, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During July 2025, the payment rate is 0.25 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_Q3-2025.CSV." NYSE American Options AMXO 2.45 0.00 8.10 0.08 1.24 0.0000 0.0000 -30242.5500 -45.4632 -531.0500 -52.6835 -3.4000 -0.2048 "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 July 2025, 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_Q3-2025.CSV." Nasdaq ISE XISX 1.67 0.00 5.13 0.22 3.78 0.0000 0.0000 -30111.0900 -46.7368 -1283.0000 -65.5260 -1198.9300 -39.9377 "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 July 2025, 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_Q3-2025.CSV." MEMX Options MXOP 1.43 0.00 3.93 0.39 0.00 0.0000 0.0000 -93465.3400 -51.8739 -5364.0000 -58.6743 0.0000 0.0000 "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 July 2025, the fee is 1.21 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_Q3-2025.CSV." Nasdaq GEMX, LLC GMNI 0.86 0.00 2.46 0.19 2.01 0.0000 0.0000 -25990.8500 -48.3263 -1413.8400 -46.7231 -7990.6000 -45.0048 "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 July 2025, 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_Q3-2025.CSV." Cboe BZX Options Exchange BATO 0.81 0.00 2.15 0.24 2.39 0.0000 0.0000 -40092.3500 -51.1721 -2798.5000 -59.4919 -1498.7000 -45.0060 "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 July 2025, the fee is 1.15 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_Q3-2025.CSV." 2025 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.00 27.70 72.24 0.06 Nasdaq Options XNDQ 61.02 50.00 9.21 80.93 8.74 0.0000 0.0000 -139584.3800 -47.4906 220126.2400 36.2381 -15191.9600 -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 August 2025, 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_Q3-2025.CSV." CBOE Exchange XCBO 16.44 0.00 32.55 10.27 2.87 0.0000 0.0000 -68306.6500 -46.1931 -41405.3600 -74.9717 -276.2175 -8.8730 "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 August 2025, 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_Q3-2025.CSV." NYSE ARCA Options ARCO 6.88 0.00 8.09 6.41 21.31 0.0000 0.0000 3023.8500 1.3847 203749.3200 45.1077 18389.1900 36.8255 "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 August 2025, 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_Q3-2025.CSV." C2 Options Exchange, Inc. C2OX 3.71 0.00 13.00 0.14 8.74 0.0000 0.0000 -78819.4100 -48.0594 -1786.8200 -56.5270 -2196.0000 -40.0000 "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 August 2025, 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_Q3-2025.CSV." MIAX Emerald, LLC. EMLD 3.15 50.00 10.84 0.20 3.69 1.7500 25.0000 -50798.1500 -51.0165 -1265.6500 -52.6039 -1009.0000 -50.0000 "MIAX Emerald, LLC. (EMLD) provides tiered pricing. Instinet pays fees and receives rebates based upon the MIAX Emerald, LLC Options' pricing schedule. The pricing schedule provided by MIAX Emerald, LLC Options, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During August 2025, the payment rate is 0.25 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_Q3-2025.CSV." Nasdaq ISE XISX 2.07 0.00 6.91 0.22 5.33 0.0000 0.0000 -36535.5200 -46.3543 -1428.9000 -65.6061 -997.2700 -39.5272 "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 August 2025, 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_Q3-2025.CSV." MEMX Options MXOP 1.17 0.00 3.16 0.41 0.00 0.0000 0.0000 -102009.9000 -54.5271 -4572.9300 -61.2911 0.0000 0.0000 "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 August 2025, the fee is 1.21 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_Q3-2025.CSV." NYSE American Options AMXO 0.97 0.00 3.26 0.10 3.28 0.0000 0.0000 -20671.5500 -39.3272 -740.4000 -46.3039 0.0000 0.0000 "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 August 2025, 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_Q3-2025.CSV." Cboe BZX Options Exchange BATO 0.81 0.00 2.10 0.32 5.19 0.0000 0.0000 -33710.7500 -50.0568 -2236.3000 -53.7314 -1710.7000 -45.0184 "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 August 2025, the fee is 1.15 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_Q3-2025.CSV." Nasdaq GEMX, LLC GMNI 0.68 0.00 1.86 0.22 3.69 0.0000 0.0000 -20253.6700 -47.5628 -208.0900 -5.8551 -8195.3000 -44.0087 "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 August 2025, 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_Q3-2025.CSV." 2025 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.59 0.00 14.18 85.76 0.06 NYSE ARCA Options ARCO 57.84 0.00 15.53 64.86 15.60 0.0000 0.0000 -1556.3200 -0.5245 248353.1500 41.6213 11867.9300 16.5596 "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 September 2025, 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_Q3-2025.CSV." Nasdaq Options XNDQ 27.58 50.00 12.54 30.08 8.77 0.0000 0.0000 -128014.1500 -35.7717 272025.3500 33.8769 -30253.7900 -40.4014 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 September 2025, 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_Q3-2025.CSV. CBOE Exchange XCBO 6.43 0.00 24.93 3.38 2.25 0.0000 0.0000 -77285.1550 -41.0689 -46512.3650 -65.3300 -807.0025 -7.2241 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 September 2025, 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_Q3-2025.CSV. C2 Options Exchange, Inc. C2OX 1.63 0.00 10.92 0.09 9.13 0.0000 0.0000 -121736.6000 -43.0644 -6386.6900 -46.9299 -7735.3000 -33.5544 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 September 2025, 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_Q3-2025.CSV. MIAX Emerald, LLC. EMLD 1.52 50.00 9.83 0.14 4.04 4.5000 25.0000 -61928.6500 -48.4529 -3449.1500 -50.6483 -2445.5000 -40.4549 MIAX Emerald, LLC. (EMLD) provides tiered pricing. Instinet pays fees and receives rebates based upon the MIAX Emerald, LLC Options' pricing schedule. The pricing schedule provided by MIAX Emerald, LLC Options, including the pricing for each tier, is available to the public https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees During September 2025, the payment rate is 0.25 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_Q3-2025.CSV. Nasdaq ISE XISX 0.89 0.00 5.45 0.13 7.30 0.0000 0.0000 -45446.8100 -41.2392 -3640.9100 -50.4491 -3684.4300 -34.2961 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 September 2025, 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_Q3-2025.CSV. MEMX Options MXOP 0.78 0.00 3.39 0.35 6.88 0.0000 0.0000 -108897.1000 -51.5002 -11440.2100 -56.0245 -7526.5600 -40.3396 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 September 2025, the fee is 1.21 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_Q3-2025.CSV. NYSE American Options AMXO 0.54 0.00 3.40 0.07 2.98 0.0000 0.0000 -24327.8000 -40.1721 -1723.7000 -37.8586 -8.0000 -0.2859 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 September 2025, 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_Q3-2025.CSV. Cboe BZX Options Exchange BATO 0.51 0.00 2.15 0.23 5.64 0.0000 0.0000 -41725.9300 -46.7821 -5948.8400 -51.7156 -9600.7600 -35.5321 "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 September 2025, 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_Q3-2025.CSV." Nasdaq GEMX, LLC GMNI 0.41 0.00 2.02 0.14 3.35 0.0000 0.0000 -30976.3000 -42.9964 -1027.1700 -23.4621 -15711.8200 -39.1455 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 September 2025, 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_Q3-2025.CSV.