1.2 wdco 2026 2 2026-07-20T21:54:24Z 2026 4 100.00 88.89 2.78 4.17 4.17 Buckman Buckman - Reid INC BBAR 100.00 100.00 100.00 100.00 100.00 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 41.11 16.62 34.99 7.29 Buckman Buckman - Reid INC BBAR 78.72 100.00 82.46 54.17 68.00 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 21.28 0.00 17.54 45.83 32.00 0.0000 0.0000 -0.4631 -0.1249 -2.1626 -0.1249 -0.5495 -0.1249 [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 Q2 2026 WDCO received a rebate of $0.002 per share in tape A, $0.00125 to $0.0016 per share in tape B, and $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00355 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 rebate for the quarter was approximately $0.0007752 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 5 100.00 84.00 0.00 3.00 13.00 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 41.67 21.61 32.81 3.91 Buckman Buckman - Reid INC BBAR 94.53 100.00 96.39 90.48 60.00 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 5.47 0.00 3.61 9.52 40.00 0.0000 0.0000 -0.0133 -0.0035 -0.0370 -0.0035 -0.0119 -0.0035 [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 Q2 2026 WDCO received a rebate of $0.002 per share in tape A, $0.00125 to $0.0016 per share in tape B, and $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00355 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 rebate for the quarter was approximately $0.0007752 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 6 100.00 94.62 1.08 3.23 1.08 Buckman Buckman - Reid INC BBAR 100.00 100.00 100.00 100.00 100.00 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 35.38 19.81 38.08 6.73 Buckman Buckman - Reid INC BBAR 85.19 100.00 91.26 68.69 82.86 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 14.81 0.00 8.74 31.31 17.14 0.0000 0.0000 -0.1119 -0.0325 -0.8631 -0.0325 -0.1483 -0.0325 [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 Q2 2026 WDCO received a rebate of $0.002 per share in tape A, $0.00125 to $0.0016 per share in tape B, and $0.002 per share in Tape C when adding displayed liquidity. WDCO paid fees ranging from $0.00355 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 rebate for the quarter was approximately $0.0007752 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