1.2 wdco 2026 3 2026-10-30T19:29:10Z 2026 7 100.00 95.45 1.14 3.41 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 42.22 27.41 27.41 2.96 Buckman Buckman - Reid INC BBAR 88.52 100.00 91.89 72.97 37.50 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 11.48 0.00 8.11 27.03 62.50 0.0000 0.0000 -0.1536 -0.0381 -0.4553 -0.0381 -0.1826 -0.0381 [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 Q3 2026 WDCO received a rebate of $0.002 to $0.00204 per share in tape A, $0.0016 per share in tape B, and $0.00209 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 $0.0002745 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 8 100.00 90.38 1.92 7.69 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 28.51 32.52 28.51 10.47 Buckman Buckman - Reid INC BBAR 97.33 100.00 99.32 96.09 87.23 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] 0.00 0.00 0.00 0.00 0.00 2026 9 100.00 94.83 0.00 5.17 0.00 Buckman Buckman - Reid INC BBAR 100.00 100.00 0.00 100.00 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 33.41 33.64 29.77 3.18 Buckman Buckman - Reid INC BBAR 99.32 100.00 100.00 97.71 100.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [WDCO does not receive payment for order flow.] 0.00 0.00 0.00 0.00 0.00