Standard Retail Pricing:

Commissions and Fees Contact Information:

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Mailing Address:
PO Box 2760, Omaha, NE 68103-2760

Our low, straightforward commissions and fees let you concentrate on executing your investment strategy…not on calculating fees.

Commissions
Stocks and Exchange Traded Funds (ETFs)
Trade Unlimited Shares (Market or Limit) Price

Internet $0.00*

Interactive Voice Response (IVR) Phone System $5.00

Broker-Assisted $25.00

*$0 commission applies to online U.S. exchange-listed stocks and ETFs. A $6.95 commission applies to online trades of over-the-counter (OTC) stocks
which includes stocks not listed on a U.S. exchange.
Orders executed in multiple lots on the same trading day will be charged a single commission. When an order is partially executed over multiple
trading days, the order is subject to a separate commission charge for each trading day.

Mutual Funds
Fund Type Price

No-Transaction-Fee (NTF) Funds No Transaction Fee

No-Load Funds Up to $49.95 or **$74.95 for buys

$0 for sells

Load Funds No Transaction Fee*

*The Fund Family will charge fees as detailed in the fund prospectuses. **An increased transaction fee applies to your purchases of funds from
certain fund families that do not pay TD Ameritrade for record keeping, shareholder, and other administrative services on the shares that you
have purchased.
No-transaction-fee (NTF) funds (except ProFunds, Rydex, and Direxion funds) held 180 days or less are subject to a Short-Term Redemption fee of
$49.99. This fee is in addition to any applicable transaction fees or fees addressed in the fund’s prospectus.
TD Ameritrade receives remuneration from mutual fund companies, including those participating in its no-load, NTF program for recordkeeping,
shareholder services, and other administrative and distribution services. The amount of TD Ameritrade’s remuneration for these services is based in
part on the amount of investments in such funds by our clients. NTF mutual funds and other funds offered through TD Ameritrade have other fees
and expenses that apply to a continued investment in the fund and are described in the prospectus.

Options
Equity or Index, Market, and Limit Orders Price

Internet $0.00 + $0.65 fee per contract

Interactive Voice Response (IVR) Phone System $5.00 + $0.65 fee per contract

Broker-Assisted $25.00 + $0.65 fee per contract

Please note: No exercise or assignment fees. Options involve risks and are not suitable for all investors.

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Index Option Fee

Underlying Symbol Description Premium Expiration Fee Per Contract

SPX S&P 500 Index <$1 Monthly $0.57
SPX S&P 500 Index >=$1 Monthly $0.66
SPXW S&P 500 Index <$1 Weekly/Quartely $0.49
SPXW S&P 500 Index >=$1 Weekly/Quartely $0.58
OEX S&P 100 Index (American-style exercise) All Monthly/Quartely $0.40
OEX S&P 100 Index (American-style exercise) All Weekly $0.30
XEO S&P 100 Index (European-style exercise) All Monthly/Quartely $0.40
XEO S&P 100 Index (European-style exercise) All Weekly $0.30
VIX Cboe Market Volatility Index <=$0.10 All $0.05
VIX Cboe Market Volatility Index $0.11-$0.99 All $0.17
VIX Cboe Market Volatility Index $1-$1.99 All $0.30
VIX Cboe Market Volatility Index >=$2 All $0.45
RUT Russell 2000 Index All All $0.18

Please note: The Index Option Fees are fees associated with Proprietary Index Option products provided by the Chicago Board Options Exchange
(Cboe) and are subject to change without notice. A copy of the Cboe Options Exchange Fee Schedule can also be found on www.cboe.com.

Bonds and CDs

Product Type Price

Treasuries at Auction Available Commission Free

Bond and CD Trades On a net yield basis

TD Ameritrade may act as principal on any fixed-income transaction. When acting as principal, we will add a markup to any purchase, and subtract a
markdown from every sale. This markup or markdown will be included in the price quoted to you.

Futures & Forex

Futures & Options on Futures $2.25 fee per contract (plus exchange & regulatory fees)
Note: Exchange fees may vary by exchange and by product. Regulatory fees are assessed by the National Futures Associations (NFA) and are currently
$0.02 per contract. All prices are shown in U.S. Dollars.

Forex $0.00*
*No commission, however the cost of the trade is reflected in the bid/ask spread.
Note: Futures, futures options, and forex trading services provided by Charles Schwab Futures and Forex LLC. Trading privileges subject to review
and approval. Not all clients will qualify. Forex accounts are not available to residents of Ohio or Arizona.

Fee Schedule
Service Fees†
Certificate Withdrawal
Delivery†† $500
Checking
Checkbook Reorder No charge/100, IRA No charge/20
Copy of Check $0
Miscellaneous
Overnight Delivery Billed at cost
Stop Payment $0
Reorganization
Mandatory $38
Voluntary Tender Offer $0

Page 2 of 3 TDA 4075 F 07/22

Service Fees Continued

Statements and Trade Confirmations

Electronic Statements No charge
Paper Monthly Statements by U.S. Mail‡ No charge: accounts with liquidation value ≥ $10k
$2: accounts with liquidation value < $10k
Paper Quarterly Statements by U.S. Mail No charge: accounts with liquidation value ≥ $10k
$2: accounts with liquidation value < $10k
Paper Trade Confirmations by U.S. Mail No charge
Replacement Paper Statements by U.S. Mail $5
Replacement Paper Trade Confirmations by U.S. Mail $5
Transfers
Outbound Full Account Transfer $75
Outbound Partial Account Transfer No Charge
Wires (Outgoing) Domestic/International $25

Exception Fees
Forced Margin Sellout $25 + broker commission
Foreign Security $15 + broker commission and all applicable local market charges
Removal of Non Marketable Security No charge
Mutual Fund Short-Term Redemption Fee $49.99
Alternative Investments (AI) Custody Fee $250 per position
Alternative Investments (AI) Transaction Fee $100 per transaction
Regulation T Extension $25
Restricted Security Processing $250
Returned Check/Electronic Funding $25
Hard to Borrow Fees Pricing Varies
American Depository Receipt (ADR) Fees Pricing Varies
Note: Special circumstances may apply to retirement accounts, depending on the fee being charged.

Regulatory Fees‡‡
“Section 31” Fee1 $0.0000229 per $1.00 of transaction proceeds
Options Regulatory Fee2 $0.009946 per options contract
Trading Activity Fee3 $0.000130 per equity share
$0.00218 per options contract
$0.00082 per bond
$0.00000082 x value per asset-backed security trade
All prices shown in U.S. dollars. Commissions and fees may vary by program, location, or arrangements and are subject to change upon 30 days’
notice to you.
† All service fees are subject to change.
†† Certificate requests requiring extraordinary processing, including certificates for foreign securities and requests to break certificates into multiple
denominations, may incur additional charges, which will be passed through to your account.
‡ Some accounts, such as options-approved accounts, are required to receive monthly statements either electronically (free) or via U.S. mail.
‡‡ Regulatory fees are paid by TD Ameritrade and charged to client accounts and are subject to change without notice.
1 Applies to certain sell transactions, assessed at a rate consistent with Section 31 of the Securities Exchange Act of 1934. TD Ameritrade remits these
fees to certain self-regulatory organizations and national securities exchanges, which in turn make payment to the SEC. These fees are intended to
cover the costs incurred by the government, including the SEC, for supervising and regulating the securities markets and securities professionals.
The rate is subject to annual and mid-year adjustments which may not be immediately known to TD Ameritrade; as a result, the fee assessed may
differ from or exceed the actual amount of the fee applicable to your transaction. Any excess may be retained by TD Ameritrade. Fees are rounded
to the nearest penny.
2 This fee varies by options exchange, where an options trade executes, and whether the broker responsible for the trade is a member of a particular
exchange. As a result, TD Ameritrade calculates a blended rate that equals or slightly exceeds the amount it is required to remit to the
options exchanges.
3 This fee is assessed at a rate consistent with Section 1 of Schedule A of FINRA’s By-Laws for trading activity. Current rates are: $0.000130 per share
for each sale of a covered equity security, with a maximum charge of $6.49 per trade; $0.00218 per contract for each sale of an option; $0.00082
per bond for each sale of a covered TRACE-Eligible Security (other than an Asset-Backed Security) and/or municipal security, with a maximum
charge of $0.82 per trade; and $0.00000082 times the value, as reported to TRACE, of a sale of an Asset-Backed Security, with a maximum charge
of $0.82 per trade. Fees are rounded to the nearest penny.

Investment Products: Not FDIC Insured * No Bank Guarantee * May Lose Value
TD Ameritrade, Inc., member FINRA/SIPC, a subsidiary of The Charles Schwab Corporation. TD Ameritrade is a trademark jointly
owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. ©2022 Charles Schwab & Co. Inc. All rights reserved.
Page 3 of 3 TDA 4075 F 07/22