FX DIRECT DEALER, LLC SAVINGS AND INVESTMENT PLAN

[ EIN: 02-0573635 | Plan No. 001 ]

Form 5500 filing classifies FX DIRECT DEALER, LLC SAVINGS AND INVESTMENT PLAN as a 401(k) plan, sponsored by FX DIRECT DEALER LLC. The plan is a Large Plan with 108 participants and total assets of $13,390,383 reported for the 2022 plan year.

---

Plan Sponsor: FX DIRECT DEALER LLC

Location: 525 WASHINGTON BLVD, JERSEY CITY, NJ 07310

EIN: 020573635

Plan Number: 001

Plan Year: 2022

Plan Size: Large Plan

Plan Entity Type: Defined Contribution

Plan Type: 401(k)

Participants: 108

Total Assets: $13,390,383

---