1.2GRWD202622026-08-03T10:22:51Z20264100.000.0031.2528.9539.80VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-7.0295-1.1641-11.2135-4.9458-7.2780-1.3495Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/69f35d306d3d476506868d6d/1777556784959/Gar+Wood+-+April+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.001.5854.7425.7917.89VIRTU Americas LLCNITE100.00100.00100.00100.00100.00-2.1320-2.3308-56.5930-2.1322-11.7995-3.7597-3.0815-0.1557Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/69f35d306d3d476506868d6d/1777556784959/Gar+Wood+-+April+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.007.873.4235.4853.23NYSE ARCA OptionsARCO41.080.000.0048.6644.740.00000.00000.00000.0000-0.7775-0.0500261.020016.7535Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d86e34247066dbbf9dd/1785339270385/Gar+Wood+%E2%80%93+April+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to ARCO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to ARCO can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about ARCO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfMIAX SapphireSPHR19.9226.5152.7816.3119.25-0.1088-0.0697-0.3025-0.1012-0.4989-0.0700427.520037.1434Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to SPHR and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to SPHR can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about SPHR's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archiveCBOE ExchangeXCBO12.9036.142.785.0815.33-7.0770-2.4659-0.0500-2.5000-4.6555-2.3874-51.2975-10.1579Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XCBO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XCBO can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XCBO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/xcboBOX ExchangeXBOX5.123.6116.673.215.88-0.0290-0.3222-0.3377-0.4169-0.1802-0.1112-0.5000-0.2155Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XBOX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XBOX can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XBOX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://boxexchange.com/regulatory/fees/Cboe EDGX OptionsEDGO4.8414.468.330.805.88-0.7230-0.7303-0.0497-0.0700-0.1119-0.5329-16.9200-9.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d86e34247066dbbf9dd/1785339270385/Gar+Wood+%E2%80%93+April+2026+Options+Rate+Card.pdf options to EDGO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to EDGO can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about EDGO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/Miami Intl ExchangeXMIO3.614.8216.670.804.46-0.0196-0.0700-0.0581-0.0700-0.1140-0.4750-14.7000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XMIO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XMIO can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XMIO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/miax-options/feesISE Mercury OptionsMCRY2.8512.052.780.273.21-0.1178-0.0503-0.0030-0.0500-0.0010-0.0500-17.3500-6.5970Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d86e34247066dbbf9dd/1785339270385/Gar+Wood+%E2%80%93+April+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MCRY and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MCRY can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MCRY's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207Nasdaq GEMX, LLCGMNI0.382.410.000.000.36-0.1925-0.45830.00000.00000.00000.0000-16.0500-45.8571Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d86e34247066dbbf9dd/1785339270385/Gar+Wood+%E2%80%93+April+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to GMNI and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to GMNI can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about GMNI's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207Nasdaq ISEXISX0.380.000.000.000.710.00000.00000.00000.00000.00000.0000-0.6900-23.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XISX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XISX can be found at https://garwoodsecurities.net/s/Gar-Wood-April-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XISX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-720265100.000.0037.2428.0634.69VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-8.3595-1.4091-2.7185-2.9629-3.8365-2.1264Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d6773453c75cf35d98f/1785339239234/Gar+Wood+%E2%80%93+May+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.000.4858.8527.5113.16VIRTU Americas LLCNITE100.00100.00100.00100.00100.00-0.7500-5.0000-58.7305-1.8975-19.0870-4.8762-12.9490-1.7125Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d6773453c75cf35d98f/1785339239234/Gar+Wood+%E2%80%93+May+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.006.553.9636.6152.89NYSE ARCA OptionsARCO52.800.002.1756.4760.590.00000.0000-0.0075-0.0500-0.5500-0.0500203.250018.2287Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to ARCO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to ARCO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about ARCO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfCBOE ExchangeXCBO10.5132.8921.743.5311.73-12.0639-2.3795-2.0304-2.2312-1.1000-2.5000-63.6525-10.2500Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XCBO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XCBO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XCBO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/xcbo MIAX SapphireSPHR6.4626.3230.430.476.35-0.1541-0.0691-0.0602-0.0700-0.0056-0.0700159.680046.4186Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to SPHR and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to SPHR can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about SPHR's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archiveMiami Intl ExchangeXMIO5.3418.4213.040.946.19-0.2393-0.0877-0.0474-0.1436-0.1339-0.7439-24.7000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XMIO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XMIO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XMIO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/miax-options/feesBOX ExchangeXBOX4.826.5821.741.415.70-0.0160-0.0500-0.1250-0.1238-0.0580-0.3222-13.2000-7.5862Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XBOX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XBOX can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XBOX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://boxexchange.com/regulatory/fees/Cboe EDGX OptionsEDGO2.330.0010.870.473.260.00000.0000-0.4093-0.6395-0.0091-0.0700-16.2000-9.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to EDGO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to EDGO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about EDGO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/ISE Mercury OptionsMCRY1.126.580.000.001.30-0.7740-0.48370.00000.00000.00000.0000-3.5700-3.6061Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MCRY and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MCRY can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MCRY's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207Nasdaq ISEXISX0.600.000.000.001.140.00000.00000.00000.00000.00000.0000-14.2100-49.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XISX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XISX can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XISX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7Nasdaq OptionsXNDQ0.520.000.000.000.980.00000.00000.00000.00000.00000.000074.200070.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XNDQ and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XNDQ can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XNDQ's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7Cboe BZX Options ExchangeBATO0.521.320.000.000.81-0.0062-0.05170.00000.00000.00000.0000-12.1800-58.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to BATO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to BATO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about BATO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/bzx/Nasdaq OMXXBXO0.261.320.000.000.33-0.0500-0.05000.00000.00000.00000.0000-39.5600-43.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XBXO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XBXO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XBXO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207Nasdaq PHLXXPHO0.261.320.000.000.33-0.0035-0.05000.00000.00000.00000.0000-0.8000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XPHO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XPHO can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XPHO’s overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/phlx/rulesMIAX Emerald, LLC.EMLD0.170.000.000.000.330.00000.00000.00000.00000.00000.0000-1.8000-60.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to EMLD and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to EMLD can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about EMLD’s overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/emerald-options/feesC2 Options Exchange, Inc.C2OX0.090.000.000.000.160.00000.00000.00000.00000.00000.00000.00000.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to C2OX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to C2OX can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about C2OX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/Nasdaq GEMX, LLCGMNI0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-1.1000-55.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to GMNI and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to GMNI can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about GMNI's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207MIAX Pearl, LLCMPRL0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-10.4400-58.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MPRL and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MPRL can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1da0aea9d62658737e72/1785339296342/Gar+Wood+-+May+2026+Options+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MPRL's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/pearl-options/fees20266100.000.0031.5229.3539.13VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-2.4050-0.9938-3.6135-4.6886-4.3220-3.0889Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d70b2f7c41aecedeedb/1785339249007/Gar+Wood+%E2%80%93+June+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.000.0056.5732.0011.43VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-29.5055-3.2684-3.6750-5.0000-5.4725-1.6573Gar Wood Securities is not a member of any equity exchange or ATS and directs client equity orders to Virtu Americas (NITE). Gar Wood receives rebates and pays fees to Virtu Americas for the routing of customer equity orders and such rebates may exceed the fees paid. Information reflecting the Virtu Americas rate card can be found at: https://static1.squarespace.com/static/668c8ff503f4367ac6f232e7/t/6a6a1d70b2f7c41aecedeedb/1785339249007/Gar+Wood+%E2%80%93+June+2026+Equity+Rate+Card.pdf The rates represent what the Firm would receive, per share, for routed equity orders based on the non-tiered applicable rebates the Firm qualified for during the specified time frame, if any. Information for each venue reflected on the rate cards is available within the applicable exchange’s rule book and/or fee schedule, some of which can be found using the links below. NYSE AMERICAN (XASE): https://www.nyse.com/publicdocs/nyse/markets/nyse-american/NYSE_America_Equities_Price_List.pdf CBOE BZX EXCHANGE (BATS): https://www.cboe.com/us/equities/membership/fee_schedule/bzx/ CBOE BYX EXCHANGE (BATY): https://www.cboe.com/us/equities/membership/fee_schedule/byx/ CBOE EDGA EQUITIES (EDGA): https://www.cboe.com/us/equities/membership/fee_schedule/edga/ CBOE EDGA EQUITIES (EDGX): https://www.cboe.com/us/equities/membership/fee_schedule/edgx/ CANADA BMS (FLIP): NOTE – no publicly available fee schedule is available MIAX PEARL EQUITIES (EPRL): https://www.miaxglobal.com/markets/us-equities/pearl-equities/fees IEX GROUP (IEXG): https://www.iexexchange.io/resources/trading/fee-schedule MEMX LLC (MEMX): https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ NYSE NATIONAL (XCIS): https://www.nyse.com/publicdocs/nyse/regulation/nyse/NYSE_National_Schedule_of_Fees.pdf LONG TERM STOCK EXCHANGE (LTSE): https://ltse.com/trading/fee-schedules NYSE (XNYS): https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf NYSE ARCA (ARCX): https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf100.006.043.8036.8753.28NYSE ARCA OptionsARCO58.720.0043.1867.2160.620.00000.0000-0.0740-0.0500-0.6355-0.0500289.410020.2243Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to ARCO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to ARCO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about ARCO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfCBOE ExchangeXCBO10.4538.5715.911.1713.29-10.4308-2.4428-1.2025-2.2689-0.3000-2.5000-55.7600-10.2500Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XCBO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XCBO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XCBO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/xcboMIAX SapphireSPHR6.9918.5727.273.516.65-2.7057-0.6040-0.1438-0.0691-0.0805-0.0700206.800036.4727Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to SPHR and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to SPHR can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about SPHR's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archiveBOX ExchangeXBOX3.4510.006.820.234.70-0.0475-0.1033-0.2860-0.8667-0.0530-0.6625-12.6000-14.1573Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XBOX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XBOX can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XBOX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://boxexchange.com/regulatory/fees/Miami Intl ExchangeXMIO3.2814.290.000.004.54-0.1022-0.07000.00000.00000.00000.0000-16.4000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XMIO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XMIO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XMIO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/miax-options/feesCboe EDGX OptionsEDGO2.947.142.270.234.38-0.0511-0.0700-0.0528-0.8800-0.0514-1.2850-13.3200-9.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to EDGO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to EDGO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about EDGO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/Cboe BZX Options ExchangeBATO1.471.430.000.002.59-0.0005-0.05000.00000.00000.00000.0000-44.6500-42.1226Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to BATO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to BATO can be found at Gar+Wood+-+June+2026+Option+Rate+Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about BATO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.cboe.com/us/options/membership/fee_schedule/bzx/Nasdaq OMXXBXO0.431.430.000.000.65-0.0532-0.05320.00000.00000.00000.0000-52.7400-43.2295Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XBXO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XBXO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XBXO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207ISE Mercury OptionsMCRY0.431.430.000.000.65-0.0025-0.05000.00000.00000.00000.00005.58009.7895Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MCRY and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MCRY can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MCRY's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207Nasdaq GEMX, LLCGMNI0.351.432.270.000.32-0.0030-0.0500-0.0075-0.05000.00000.0000-8.5200-56.8000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to GMNI and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to GMNI can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about GMNI's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207MEMX OptionsMXOP0.170.000.000.000.320.00000.00000.00000.00000.00000.0000-22.4000-56.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MXOP and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MXOP can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MXOP’s overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/Nasdaq ISEXISX0.170.000.000.000.320.00000.00000.00000.00000.00000.00000.500010.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XISX and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XISX can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XISX's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7NYSE American OptionsAMXO0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-0.5000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to AMXO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to AMXO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about AMXO's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdfMIAX Pearl, LLCMPRL0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-5.2200-58.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to MPRL and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to MPRL can be found at: https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about MPRL's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://www.miaxglobal.com/markets/us-options/pearl-options/feesNasdaq OptionsXNDQ0.090.000.000.000.160.00000.00000.00000.00000.00000.00000.700070.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XNDQ and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XNDQ can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XNDQ's overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7Nasdaq PHLXXPHO0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-0.5000-10.0000Gar Wood Securities is not a member of any option exchanges and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above. Gar Wood Securities may receive remuneration for orders routed to DFIN in the form of liquidity rebates. Separately, we incur distinct venue fees (such as liquidity-taker fees) and transactions costs (such as commission charges and exchange transaction fees) from those same venues. A rate card for DFIN which details the remuneration received or paid for each venue can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf Gar Wood receives rebates and pays fees through Dash Financial Technologies Inc. (DFIN) for the routing of customer orders in exchange listed options to XPHO and such rebates may exceed the fees paid. The rate card for DFIN which details the remuneration received for orders routed to XPHO can be found at https://garwoodsecurities.net/s/Gar-Wood-June-2026-Options-Rate-Card.pdf The reflected rates represent what the Firm would receive, per contract, for routed orders based on the non-tiered applicable rebates the Firm qualified for during the specified period, if any. Detailed information about XPHO’s overall fee schedule is available in the exchange’s rule book and/or fee schedule available on the exchange’s public website at: https://listingcenter.nasdaq.com/rulebook/phlx/rules