1.2 wdco 2026 1 2026-04-24T18:17:01Z 2026 1 100.00 71.43 16.48 9.89 2.20 Buckman Buckman & Reid INC BBAR 93.41 100.00 66.67 88.89 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] NYSE Arca Inc. ARCA 6.59 0.00 33.33 11.11 0.00 0.0000 0.0000 0.0144 0.0424 0.0008 0.0424 0.0000 0.0000 [WDCO will incur fees or receive rebates for NYSE Arca executions. Rebates are generally earned when WDCO adds displayed limit-order liquidity (as required under the SEC Limit Order Display Rule) but may also apply to certain marketable or midpoint order types; fees apply when WDCO removes liquidity or when hidden or midpoint orders execute. During Q1 2026 WDCO received a rebate of $0.002 per share in tape A, $0.0016 per share in tape B, and ranged from $0.00169 to $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00356 to $0.003 per share (or per notational value for midpoint/hidden executions) for Tapes A, B, and C. After all charges and credits, the Firms blended net cost for the quarter was approximately $0.00018960 per executed share. All fees and rebates are established by NYSE Arca's published fee schedule, are subject to SEC approval, and are non-negotiable. For the current fee schedule, see the exchanges public website at https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf (terms and rates may change without notice).] 100.00 27.58 31.61 30.72 10.09 Buckman Buckman & Reid INC BBAR 63.45 99.19 63.12 44.53 24.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] NYSE Arca Inc. ARCA 35.87 0.00 36.17 54.74 75.56 0.0000 0.0000 4.0719 0.0424 1.6069 0.0424 0.4590 0.0424 [WDCO will incur fees or receive rebates for NYSE Arca executions. Rebates are generally earned when WDCO adds displayed limit-order liquidity (as required under the SEC Limit Order Display Rule) but may also apply to certain marketable or midpoint order types; fees apply when WDCO removes liquidity or when hidden or midpoint orders execute. During Q1 2026 WDCO received a rebate of $0.002 per share in tape A, $0.0016 per share in tape B, and ranged from $0.00169 to $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00356 to $0.003 per share (or per notational value for midpoint/hidden executions) for Tapes A, B, and C. After all charges and credits, the Firms blended net cost for the quarter was approximately $0.00018960 per executed share. All fees and rebates are established by NYSE Arca's published fee schedule, are subject to SEC approval, and are non-negotiable. For the current fee schedule, see the exchanges public website at https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf (terms and rates may change without notice).] 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 86.05 9.30 4.65 0.00 Buckman Buckman & Reid INC BBAR 100.00 100.00 100.00 100.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] 100.00 45.93 22.76 25.20 6.10 Buckman Buckman & Reid INC BBAR 78.05 100.00 80.36 53.23 6.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] NYSE Arca Inc. ARCA 21.95 0.00 19.64 46.77 93.33 0.0000 0.0000 -0.6243 -0.0329 -1.1039 -0.0329 -0.1679 -0.0329 [WDCO will incur fees or receive rebates for NYSE Arca executions. Rebates are generally earned when WDCO adds displayed limit-order liquidity (as required under the SEC Limit Order Display Rule) but may also apply to certain marketable or midpoint order types; fees apply when WDCO removes liquidity or when hidden or midpoint orders execute. During Q1 2026 WDCO received a rebate of $0.002 per share in tape A, $0.0016 per share in tape B, and ranged from $0.00169 to $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00356 to $0.003 per share (or per notational value for midpoint/hidden executions) for Tapes A, B, and C. After all charges and credits, the Firms blended net cost for the quarter was approximately $0.00018960 per executed share. All fees and rebates are established by NYSE Arca's published fee schedule, are subject to SEC approval, and are non-negotiable. For the current fee schedule, see the exchanges public website at https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf (terms and rates may change without notice).] 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 96.05 0.00 2.63 1.32 Buckman Buckman & Reid INC BBAR 100.00 100.00 0.00 100.00 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] 100.00 34.03 21.19 36.12 8.66 Buckman Buckman & Reid INC BBAR 62.99 98.25 63.38 34.71 41.38 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] NYSE Arca Inc. ARCA 35.52 0.00 33.80 65.29 55.17 0.0000 0.0000 -0.4354 -0.0329 -0.9903 -0.0329 -0.1516 -0.0329 [WDCO will incur fees or receive rebates for NYSE Arca executions. Rebates are generally earned when WDCO adds displayed limit-order liquidity (as required under the SEC Limit Order Display Rule) but may also apply to certain marketable or midpoint order types; fees apply when WDCO removes liquidity or when hidden or midpoint orders execute. During Q1 2026 WDCO received a rebate of $0.002 per share in tape A, $0.0016 per share in tape B, and ranged from $0.00169 to $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00356 to $0.003 per share (or per notational value for midpoint/hidden executions) for Tapes A, B, and C. After all charges and credits, the Firms blended net cost for the quarter was approximately $0.00018960 per executed share. All fees and rebates are established by NYSE Arca's published fee schedule, are subject to SEC approval, and are non-negotiable. For the current fee schedule, see the exchanges public website at https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf (terms and rates may change without notice).] 0.00 0.00 0.00 0.00 0.00