1.3 Wedbush Securities, Inc. 2026 1 2026-04-22T20:27:11Z 2026 01 100.00 15.17 29.17 50.89 4.78 CITADEL SECURITIES LLC 70.55 14.45 76.46 83.68 72.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Blue Ocean Technologies, LLC 13.93 0.00 22.91 14.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. Virtu Americas, LLC 13.02 72.21 0.58 1.70 21.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. 100.00 8.02 33.33 55.72 2.94 CITADEL SECURITIES LLC 72.58 8.20 76.43 80.05 62.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Blue Ocean Technologies, LLC 17.18 0.00 22.07 17.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. Virtu Americas, LLC 6.34 55.07 1.03 1.63 23.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. 100.00 12.96 10.94 69.39 6.71 Citadel Execution Services 49.16 51.08 50.00 47.74 58.80 584.75 16.6976 4349.25 26.5814 3059.75 32.5783 302.25 7.2709 Wedbush Securities Inc. (“WSI”) receives payment from Citadel at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for orders quoted in nickel increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades. Wolverine Execution Services, LLC 47.86 48.68 48.01 48.32 41.20 1026.75 27.1987 1557.75 39.7690 5405.00 36.2460 887.00 35.1984 Wedbush Securities Inc. ("WSI") receives payment from Wolverine at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for non-penny increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades. 2026 02 100.00 15.68 33.33 46.22 4.77 CITADEL SECURITIES LLC 73.94 12.61 86.51 86.62 64.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Virtu Americas, LLC 13.94 74.51 0.50 2.32 21.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. Blue Ocean Technologies, LLC 9.56 0.00 12.93 10.68 6.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. 100.00 8.84 33.38 53.46 4.33 CITADEL SECURITIES LLC 75.93 9.40 81.93 84.15 64.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Blue Ocean Technologies, LLC 13.16 0.00 16.45 13.44 11.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. Virtu Americas, LLC 6.96 57.68 1.08 1.67 14.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. 100.00 18.28 8.80 62.66 10.25 Citadel Execution Services 50.78 52.61 48.19 47.12 72.07 867.00 21.4021 1779.75 28.0055 3783.00 36.5543 985.50 29.9726 Wedbush Securities Inc. (“WSI”) receives payment from Citadel at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for orders quoted in nickel increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades. Wolverine Execution Services, LLC 46.57 47.39 50.20 48.87 27.93 1193.00 29.1118 1441.00 35.9531 3512.20 30.7926 694.00 27.2584 Wedbush Securities Inc. ("WSI") receives payment from Wolverine at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for non-penny increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades. 2026 03 100.00 12.80 32.82 48.90 5.47 CITADEL SECURITIES LLC 74.89 13.70 83.25 85.33 74.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Virtu Americas, LLC 11.85 74.65 0.45 2.25 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. Blue Ocean Technologies, LLC 10.89 0.00 15.98 11.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. 100.00 9.47 30.02 56.37 4.14 CITADEL SECURITIES LLC 72.99 8.40 74.83 83.41 65.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Citadel Securities LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Citadel Securities, LLC for equity securities. Blue Ocean Technologies, LLC 14.65 0.00 23.38 13.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Blue Ocean Technologies, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Blue Ocean Technologies, LLC for equity securities. Virtu Americas, LLC 7.72 58.06 1.15 1.87 19.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wedbush Securities receives rebates and pays fees for the routing of customer orders in NMS equity securities to Virtu Americas, LLC. When the rebates received exceed the fees paid to such venue, the Firm receives benefits from the trading activity. Wedbush Securities does not receive payment for order flow from Virtu Americas, LLC for equity securities. 100.00 13.67 8.20 67.35 10.78 Citadel Execution Services 52.70 51.94 54.17 51.41 60.56 669.25 22.4129 2132.50 36.5029 3136.75 34.4433 446.25 14.5976 Wedbush Securities Inc. (“WSI”) receives payment from Citadel at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for orders quoted in nickel increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades. Wolverine Execution Services, LLC 46.28 48.06 45.83 47.07 39.44 831.00 32.6908 859.00 31.3504 4576.00 32.4539 1041.75 39.1194 Wedbush Securities Inc. ("WSI") receives payment from Wolverine at the rate of 0.25/contract for orders quoted in penny increments, and 0.75/contract for non-penny increments. WSI does not receive any payment for index options, directed orders, and sub-penny trades.