Cboe Listing Fees

Cboe Initial Listing Fees	ETP Fee
19b-4 Pricing (capped at $22,500 per issuer per calendar year)	$7,500

Cboe Annual Listing Fees	ETP Fee
Listed on Cboe prior to 1/1/2019 or a Transfer Listing	$4,000
New Listing (No 3M CADV as of 12/31)	$4,500
CADV: 1,000,001+ shares/day	$5,000
CADV: 100,001 - 1,000,000 shares/day	$5,500
CADV: 10,001 - 100,000 shares/day	$6,000
CADV: Less than 10,000 shares/day	$7,000

Transfer Listings to Cboe are not subject to Initial Listings Fees.

Annual Listing Fees are prorated based on number of trading days remaining in the calendar year, except that Transfer Listings will not be subject to an Annual Listings Fee for the remainder of the calendar year following the date of listing on the Exchange.

If an issuer's suite of ETPs listed on Cboe trade at least 500,000 Shares Auction ADV, Annual Listing Fees for issuer will be waived.

Annual Listing Fees for series of ETPs that are designed to provide a particular set of returns over a specified outcome period based on the performance of an underlying instrument during the ETP’s outcome period will be capped at $16,000 per year