1.3 Interchange Clearing LLC 2026 3 2026-10-27T20:33:32Z 2026 7 100.00 76.92 0.00 23.08 0.00 Jane Street Capital, LLC JNST 76.92 70.00 100.00 0.03 20.0000 0.00 0.08 20.0000 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders. 100.00 100.00 0.00 0.00 0.00 Jane Street Capital, LLC JNST 83.33 83.33 0.02 20.0000 0.00 0.00 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders. 2026 8 100.00 100.00 0.00 0.00 0.00 Jane Street Capital, LLC JNST 100.00 100.00 0.53 20.0000 0.00 0.00 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders. 100.00 100.00 0.00 0.00 0.00 Jane Street Capital, LLC JNST 100.00 100.00 0.19 20.0000 0.00 0.00 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders. 2026 9 100.00 83.33 0.00 16.67 0.00 Jane Street Capital, LLC JNST 83.33 80.00 100.00 0.03 20.0000 0.00 0.00 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders. 100.00 100.00 0.00 0.00 0.00 Jane Street Capital, LLC JNST 100.00 100.00 0.00 20.0000 0.00 0.00 0.00 Interchange Clearing LLC ("Interchange Clearing") receives payment for U.S. listed equity order flow routed to market makers. For orders executed at a price greater than or equal to $1.00 per share, it receives a payment of $0.0020 per share. The receipt of payment for order flow creates a potential conflict of interest because Interchange Clearing has an economic incentive to route customer orders to market makers that compensates it for its order flow. A potential conflict of interest also exists when a market maker, such as Jane Street, both pays for order flow and provides price improvement. Both payment for order flow and price improvement may reduce the anticipated profit the market maker seeks to earn from executing or facilitating the execution of Interchange Clearing customer orders. A market maker may use a portion of its anticipated profit to (i) provide price improvement, (ii) pay for order flow, or (iii) retain as profit. Accordingly, an increase in the amount allocated to payment for order flow could reduce the amount available to provide price improvement or otherwise affect the economics of executing customer orders.