1.2GRWD202632026-10-30T09:25:40Z20267100.000.0043.4827.5428.99VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-3.3435-1.3061-2.8300-4.7483-1.1660-2.2218Gar 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://garwoodsecurities.net/s/Gar-Wood-July-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf 100.000.0049.3341.339.33VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-16.3870-1.8264-6.0085-3.5501-1.6625-2.6989Gar 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://garwoodsecurities.net/s/Gar-Wood-July-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf100.001.7118.1526.0354.11NYSE ARCA OPTIONSARCO45.800.0059.4331.2549.680.00000.0000-0.6135-0.0500-0.3675-0.0625371.000019.7131Gar 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-July-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-July-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 DIGITAL EXCHANGEXCBO9.590.000.000.0017.720.00000.00000.00000.00000.00000.0000-72.3650-10.2500Gar 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-July-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-July-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 OPTIONS EXCHANGEXBOX7.8810.004.256.259.81-0.1795-1.1219-0.1067-0.0501-0.2350-0.1044-40.1000-8.3023Gar 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-July-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-July-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/MIAX SAPPHIRE, LLCSPHR7.6220.0013.213.297.44-0.0224-0.0700-0.2269-0.0876-0.1127-0.0700169.040037.2335Gar 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-July-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-July-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 C2 OPTIONS EXCHANGEC2OX6.7635.006.6019.080.00-1.6546-2.2359-2.8765-2.4377-12.5092-2.43370.00000.0000Gar 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://garwoodsecurities.net/s/Gar-Wood-July-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://garwoodsecurities.net/s/Gar-Wood-July-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/MIAMI INTERNATIONAL SECURITIESXMIO3.7710.000.941.975.38-0.0091-0.0700-0.0507-0.1152-0.0210-0.0700-7.8000-10.0000Gar 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://garwoodsecurities.net/s/Gar-Wood-July-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-July-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 OPTIONS EXCHANGEEDGO2.6515.000.001.643.64-0.1863-0.77630.00000.0000-0.1259-0.3071-5.8500-9.0000Gar 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-July-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-July-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 EXCHANGEBATO1.200.000.000.002.220.00000.00000.00000.00000.00000.0000-5.4800-27.4000Gar 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-July-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+-+July+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 OPTIONS MARKETXNDQ1.030.000.000.001.900.00000.00000.00000.00000.00000.0000-15.3800-41.5676Gar 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-July-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-July-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-7ISE MERCURY, LLCMCRY0.430.000.000.330.630.00000.00000.00000.0000-0.0276-0.05528.820021.0000Gar 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-July-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-July-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%207MEMX LLC OPTIONSMXOP0.340.000.000.000.630.00000.00000.00000.00000.00000.0000-4.8700-60.8750Gar 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-July-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-July-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/MIAX PEARL, LLCMPRL0.170.000.000.000.320.00000.00000.00000.00000.00000.0000-1.7400-58.0000Gar 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-July-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-July-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/feesNYSE AMERICAN OPTIONSAMXO0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-0.1000-10.0000Gar 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-July-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-July-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.pdfNASDAQ OMX BX OPTIONSXBXO0.090.000.000.000.160.00000.00000.00000.00000.00000.0000-0.5000-50.0000Gar 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-July-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-July-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%20720268100.000.0026.8722.3950.75VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-0.8960-0.6243-2.7875-4.9777-1.5770-1.0979Gar 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://garwoodsecurities.net/s/Gar-Wood-August-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf100.000.7453.3334.8111.11VIRTU Americas LLCNITE100.00100.00100.00100.00100.00-0.0500-5.0000-15.0745-2.2458-3.1085-3.6498-0.9120-1.4868Gar 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://garwoodsecurities.net/s/Gar-Wood-August-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf100.003.3019.9125.0751.72NYSE ARCA OPTIONSARCO38.680.0039.5729.1445.430.00000.0000-0.2560-0.0500-0.3122-0.0545188.740017.7387Gar 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-August-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-August-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 SAPPHIRE, LLCSPHR12.468.7017.279.1412.47-0.0063-0.0700-0.2128-0.0700-0.2485-0.0866230.280038.0000Gar 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-August-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-August-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 DIGITAL EXCHANGEXCBO10.320.000.000.0019.940.00000.00000.00000.00000.00000.0000-66.4200-10.2500Gar 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-August-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-August-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/xcboCBOE C2 OPTIONS EXCHANGEC2OX9.0347.8312.2320.000.00-3.0250-2.5000-2.8023-1.7963-10.4806-2.44300.00000.0000Gar 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://garwoodsecurities.net/s/Gar-Wood-August-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://garwoodsecurities.net/s/Gar-Wood-August-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/MIAMI INTERNATIONAL SECURITIESXMIO5.5917.390.726.296.37-0.0728-0.0700-0.0084-0.0700-0.1582-0.0700-36.6000-10.0000Gar 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-August-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-August-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, LLCMCRY2.7217.392.880.003.05-0.0400-0.0500-0.0595-0.05670.00000.000012.73007.2330Gar 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-August-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-August-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%207BOX OPTIONS EXCHANGEXBOX2.724.352.880.003.88-0.0150-0.0500-0.0405-0.05000.00000.00001.30000.9353Gar 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-August-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-August-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 OPTIONS EXCHANGEEDGO2.014.350.001.712.77-0.0098-0.07000.00000.0000-0.1035-1.1500-2.8800-9.0000Gar 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-August-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-August-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 EXCHANGEBATO1.720.000.000.003.320.00000.00000.00000.00000.00000.00002.270056.7500Gar 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-August-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+-+August+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/NYSE AMERICAN OPTIONSAMXO0.290.000.000.000.550.00000.00000.00000.00000.00000.0000-0.1000-10.0000Gar 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-August-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-August-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, LLCMPRL0.290.000.000.000.550.00000.00000.00000.00000.00000.0000-1.7400-58.0000Gar 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-August-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-August-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/feesMEMX LLC OPTIONSMXOP0.290.000.000.000.550.00000.00000.00000.00000.00000.0000-6.7200-56.0000Gar 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-August-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-August-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 OMX BX OPTIONSXBXO0.290.000.000.000.550.00000.00000.00000.00000.00000.0000-2.0000-50.0000Gar 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-August-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-August-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 OPTIONS MARKETXNDQ0.140.000.000.000.280.00000.00000.00000.00000.00000.00000.700070.0000Gar 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-August-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-August-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-720269100.000.0036.8024.0039.20VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-4.2350-1.1562-2.4250-3.0892-4.0010-2.8970Gar 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://garwoodsecurities.net/s/Gar-Wood-September-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf100.000.0056.3337.336.33VIRTU Americas LLCNITE100.000.00100.00100.00100.000.00000.0000-26.7065-1.8159-9.7705-4.5873-1.0750-2.9133Gar 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://garwoodsecurities.net/s/Gar-Wood-September-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.pdf NASDAQ STOCK MARKET (MELO): https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2 NASDAQ STOCK MARKET (XNAS): https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207 NASDAQ OMX BX (XBOS): https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Equity%207 NASDAQ OMX PSX (XPSX): http://nasdaqtrader.com/Trader.aspx?id=PSX_Pricing NYSE TEXAS (XCHI): https://www.nyse.com/publicdocs/nyse/NYSE_Chicago_Fee_Schedule.pdf 24X NATIONAL EXCHANGE (24EQ): https://equities.24exchange.com/api/media/file/24X%20Transaction%20Fees-1.pdf TEXAS STOCK EXCHANGE (TXSE): https://download.web.txse.com/documents/TXSE_Fee_Schedule.pdf100.003.1716.9428.0951.80NYSE ARCA OPTIONSARCO45.250.0052.9042.0247.260.00000.0000-0.3905-0.0500-0.4945-0.0500330.910018.6849Gar 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-September-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-September-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 SAPPHIRE, LLCSPHR16.7224.1415.4815.1817.51-0.4918-0.4277-0.8125-0.4299-0.2399-0.0676210.950034.5820Gar 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-September-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-September-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 DIGITAL EXCHANGEXCBO5.570.000.000.0010.760.00000.00000.00000.00000.00000.0000-38.3350-10.2500Gar 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-September-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-September-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/xcboMIAMI INTERNATIONAL SECURITIESXMIO5.2510.343.873.896.12-0.0126-0.0700-0.0595-0.0700-0.0455-0.0700-16.9000-10.0000Gar 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-September-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-September-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 OPTIONS EXCHANGEXBOX4.483.451.943.505.91-0.0015-0.0500-0.0117-0.0509-0.1170-0.0886-2.1000-1.1602Gar 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-September-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-September-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 C2 OPTIONS EXCHANGEC2OX4.3724.148.397.000.42-2.9534-2.3818-2.9000-2.5000-3.8779-2.4237-33.3900-53.0000Gar 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-September-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://garwoodsecurities.net/s/Gar-Wood-September-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/ISE MERCURY, LLCMCRY2.6213.791.290.783.38-0.0794-0.0559-0.0041-0.0586-0.0084-0.07003.13002.0458Gar 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-September-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-September-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%207CBOE EDGX OPTIONS EXCHANGEEDGO1.420.000.000.392.530.00000.00000.00000.0000-0.0271-0.6775-0.5400-9.0000Gar 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-September-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-September-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 EXCHANGEBATO1.310.000.000.002.530.00000.00000.00000.00000.00000.00008.450033.8000Gar 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-September-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+-+September+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 OPTIONS MARKETXNDQ0.870.000.000.001.690.00000.00000.00000.00000.00000.00009.500055.8824Gar 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-September-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-September-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 OMX BX OPTIONSXBXO0.443.450.000.390.42-0.0150-0.05000.00000.0000-0.2600-0.8667-19.1000-46.5854Gar 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-September-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-September-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%207NYSE AMERICAN OPTIONSAMXO0.220.000.000.000.420.00000.00000.00000.00000.00000.0000-5.0000-10.0000Gar 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-September-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-September-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 EMERALD, LLCEMLD0.223.450.000.000.21-0.0244-0.06780.00000.00000.00000.0000-19.2000-60.0000Gar 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://garwoodsecurities.net/s/Gar-Wood-September-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://garwoodsecurities.net/s/Gar-Wood-September-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/feesMEMX LLC OPTIONSMXOP0.220.000.000.000.420.00000.00000.00000.00000.00000.0000-3.1900-63.8000Gar 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-September-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-September-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/MIAX PEARL, LLCMPRL0.110.000.000.000.210.00000.00000.00000.00000.00000.0000-1.1600-58.0000Gar 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-September-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-September-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/fees