US TAF Fee adjustment

Dear Valued Client,

US Market: TAF on equity sells (TD October 1, 2026; SD October 2, 2026 - December 31, 2026) temporariy set to $0.00

Transaction date: October 1, 2026 - December 31, 2026

TAF on equity sells: Effective TD 10/01/2026; SD 10/02/2026 – 12/31/2026 temporarily set to $0.00 (formerly share quantity * .000195, minimum .01, normal rounding to the nearest .01, not to exceed $9.79)

TAF on option sells: Effective TD 10/01/2026; SD 10/02/2026 – 12/31/2026 temporarily set to $0.00 (formerly .00329 per contract, normal rounding to the nearest .01)

TAF on warrant sells: no TAF fees on warrants

Thank you for your kind understanding and support.