Market regulation · 02/02/2026

Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Applicable to Securities Listed on the Exchange To Add Class ETF Shares to the Category of Generically-Listed ETPs That Are Not Required To Pay an Entry Free and to Eliminate Prorated Refunds of Annual Fees for ETP Liquidations

Cboe BZX Exchange, Inc. has filed a proposed rule change to amend fees applicable to securities listed on the exchange, adding Class ETF shares to a category of ETPs exempt from entry fees and eliminating prorated refunds for ETP liquidations.