<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>GRWD</bd><year>2026</year><qtr>1</qtr><timestamp>2026-04-30T18:19:10Z</timestamp><rMonthly><year>2026</year><mon>1</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>41.39</ndoMarketableLimitPct><ndoNonmarketableLimitPct>23.65</ndoNonmarketableLimitPct><ndoOtherPct>34.96</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-12.8055</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.2936</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-10.8050</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-4.7465</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-8.5360</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-1.4355</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-January-2026-Equity-Rate-Card-bby2.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&#8217;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/
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
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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207
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</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>0.25</ndoMarketPct><ndoMarketableLimitPct>53.25</ndoMarketableLimitPct><ndoNonmarketableLimitPct>34.75</ndoNonmarketableLimitPct><ndoOtherPct>11.75</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>100.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-39.5305</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.7181</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-12.3955</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-3.5450</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-6.0230</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.7026</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-January-2026-Equity-Rate-Card-bby2.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&#8217;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/
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
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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207
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</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>2.12</ndoMarketPct><ndoMarketableLimitPct>4.24</ndoMarketableLimitPct><ndoNonmarketableLimitPct>38.92</ndoNonmarketableLimitPct><ndoOtherPct>54.72</ndoOtherPct><rVenues><rVenue><name>NYSE ARCA Options</name><mic>ARCO</mic><orderPct>46.31</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>47.74</nonMarketableLimitPct><otherPct>50.67</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-1.0440</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0500</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>473.1700</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>22.5212</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at:

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects></rVenue><rVenue><name>MIAX Sapphire</name><mic>SPHR</mic><orderPct>12.14</orderPct><marketPct>13.79</marketPct><marketableLimitPct>43.10</marketableLimitPct><nonMarketableLimitPct>8.83</nonMarketableLimitPct><otherPct>12.03</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0245</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.5723</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.1719</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.4198</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>380.4200</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>38.1948</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archive</materialAspects></rVenue><rVenue><name>CBOE Exchange</name><mic>XCBO</mic><orderPct>6.88</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>12.57</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-79.5000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.6855</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/xcbo</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>5.56</orderPct><marketPct>6.90</marketPct><marketableLimitPct>3.45</marketableLimitPct><nonMarketableLimitPct>2.07</nonMarketableLimitPct><otherPct>8.16</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.5089</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-1.3754</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.1064</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.6650</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.9262</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.5323</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-6.4000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-3.0918</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://boxexchange.com/regulatory/fees/</materialAspects></rVenue><rVenue><name>Cboe EDGX Options</name><mic>EDGO</mic><orderPct>4.83</orderPct><marketPct>6.90</marketPct><marketableLimitPct>6.90</marketableLimitPct><nonMarketableLimitPct>3.01</nonMarketableLimitPct><otherPct>5.88</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0119</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.6896</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.8019</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.5223</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.2232</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-27.6300</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-9.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>Miami Intl Exchange</name><mic>XMIO</mic><orderPct>3.66</orderPct><marketPct>3.45</marketPct><marketableLimitPct>5.17</marketableLimitPct><nonMarketableLimitPct>0.38</nonMarketableLimitPct><otherPct>5.88</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0210</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0469</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0154</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-16.5000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/miax-options/fees</materialAspects></rVenue><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>3.07</orderPct><marketPct>27.59</marketPct><marketableLimitPct>22.41</marketableLimitPct><nonMarketableLimitPct>3.95</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>-2.8000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-2.5000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-4.9336</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.3382</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-8.3552</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-2.4430</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/ctwo/</materialAspects></rVenue><rVenue><name>ISE Mercury Options</name><mic>MCRY</mic><orderPct>3.07</orderPct><marketPct>27.59</marketPct><marketableLimitPct>13.79</marketableLimitPct><nonMarketableLimitPct>0.38</nonMarketableLimitPct><otherPct>3.21</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0966</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0716</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0601</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0562</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0144</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0600</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>13.5300</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>6.3224</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207</materialAspects></rVenue><rVenue><name>Cboe BZX Options Exchange</name><mic>BATO</mic><orderPct>0.37</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.67</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-25.5200</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-58.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at Gar+Wood+-+January+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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/bzx/</materialAspects></rVenue><rVenue><name>Nasdaq Options</name><mic>XNDQ</mic><orderPct>0.15</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.27</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-18.3000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-87.1429</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at

https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7</materialAspects></rVenue><rVenue><name>NYSE American Options</name><mic>AMXO</mic><orderPct>0.07</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1.4000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf</materialAspects></rVenue><rVenue><name>MIAX Emerald, LLC.</name><mic>EMLD</mic><orderPct>0.07</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1.2000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-60.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/emerald-options/fees</materialAspects></rVenue><rVenue><name>MIAX Pearl, LLC</name><mic>MPRL</mic><orderPct>0.07</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-0.5800</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-58.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at: 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/pearl-options/fees</materialAspects></rVenue><rVenue><name>MEMX Options</name><mic>MXOP</mic><orderPct>0.07</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-0.9500</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-95.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-January-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-January-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&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2026</year><mon>2</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>0.47</ndoMarketPct><ndoMarketableLimitPct>35.51</ndoMarketableLimitPct><ndoNonmarketableLimitPct>29.91</ndoNonmarketableLimitPct><ndoOtherPct>34.11</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>100.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-9.7845</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.8745</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-4.7125</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-4.2509</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-7.3675</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.2137</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-February-2026-Equity-Rate-Card-ym7w.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&#8217;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/
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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207
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</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>2.94</ndoMarketPct><ndoMarketableLimitPct>53.92</ndoMarketableLimitPct><ndoNonmarketableLimitPct>28.68</ndoNonmarketableLimitPct><ndoOtherPct>14.46</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>100.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>-2.8850</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-2.0203</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-64.9840</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.1530</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-16.1215</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-4.6023</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-32.4905</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-1.4603</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-February-2026-Equity-Rate-Card-ym7w.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&#8217;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/
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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207
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</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>4.83</ndoMarketPct><ndoMarketableLimitPct>5.16</ndoMarketableLimitPct><ndoNonmarketableLimitPct>37.49</ndoNonmarketableLimitPct><ndoOtherPct>52.53</ndoOtherPct><rVenues><rVenue><name>NYSE ARCA Options</name><mic>ARCO</mic><orderPct>53.65</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>60.78</nonMarketableLimitPct><otherPct>58.76</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.9105</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0500</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>349.2000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>18.9371</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at:

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects></rVenue><rVenue><name>MIAX Sapphire</name><mic>SPHR</mic><orderPct>7.63</orderPct><marketPct>30.23</marketPct><marketableLimitPct>23.91</marketableLimitPct><nonMarketableLimitPct>0.90</nonMarketableLimitPct><otherPct>8.76</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.1076</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0699</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0861</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0231</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>122.6100</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>37.3811</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archive</materialAspects></rVenue><rVenue><name>CBOE Exchange</name><mic>XCBO</mic><orderPct>5.72</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.90</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-48.2050</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.5251</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/xcbo</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>5.50</orderPct><marketPct>4.65</marketPct><marketableLimitPct>28.26</marketableLimitPct><nonMarketableLimitPct>1.50</nonMarketableLimitPct><otherPct>6.20</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0210</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.1492</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0785</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.3633</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.4224</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-15.1000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-6.0887</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://boxexchange.com/regulatory/fees/</materialAspects></rVenue><rVenue><name>Cboe EDGX Options</name><mic>EDGO</mic><orderPct>4.71</orderPct><marketPct>6.98</marketPct><marketableLimitPct>4.35</marketableLimitPct><nonMarketableLimitPct>2.69</nonMarketableLimitPct><otherPct>5.98</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.1981</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.4953</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.7140</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.4875</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.6249</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.4844</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-21.8700</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-9.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>4.15</orderPct><marketPct>16.28</marketPct><marketableLimitPct>34.78</marketableLimitPct><nonMarketableLimitPct>3.89</nonMarketableLimitPct><otherPct>0.21</otherPct><netPmtPaidRecvMarketOrdersUsd>-1.8750</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-2.5000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-5.9802</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.4211</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-3.2780</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-2.3927</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1.0600</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-53.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/ctwo/</materialAspects></rVenue><rVenue><name>ISE Mercury Options</name><mic>MCRY</mic><orderPct>3.70</orderPct><marketPct>9.30</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>3.29</nonMarketableLimitPct><otherPct>3.85</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0225</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0750</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0500</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-13.4900</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-6.4545</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207</materialAspects></rVenue><rVenue><name>Miami Intl Exchange</name><mic>XMIO</mic><orderPct>3.25</orderPct><marketPct>6.98</marketPct><marketableLimitPct>8.70</marketableLimitPct><nonMarketableLimitPct>0.90</nonMarketableLimitPct><otherPct>4.06</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0343</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0119</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0399</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-12.2000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/miax-options/fees</materialAspects></rVenue><rVenue><name>MEMX Options</name><mic>MXOP</mic><orderPct>0.11</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.21</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-10.4500</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-95.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/</materialAspects></rVenue><rVenue><name>Nasdaq ISE</name><mic>XISX</mic><orderPct>0.11</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.21</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-0.4900</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-49.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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 XISX and such rebates may exceed the fees paid.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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 XISX's overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7</materialAspects></rVenue><rVenue><name>Nasdaq PHLX</name><mic>XPHO</mic><orderPct>0.11</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.21</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-0.3000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-February-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 XPHO and such rebates may exceed the fees paid.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-February-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 XPHO&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://listingcenter.nasdaq.com/rulebook/phlx/rules</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2026</year><mon>3</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>34.80</ndoMarketableLimitPct><ndoNonmarketableLimitPct>29.15</ndoNonmarketableLimitPct><ndoOtherPct>36.05</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>0.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-10.4100</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.4951</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-10.5520</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-4.3782</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-9.8645</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.0306</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-March-2026-Equity-Rate-Card-55gx.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&#8217;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/

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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207

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</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>4.40</ndoMarketPct><ndoMarketableLimitPct>48.63</ndoMarketableLimitPct><ndoNonmarketableLimitPct>29.12</ndoNonmarketableLimitPct><ndoOtherPct>17.86</ndoOtherPct><rVenues><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>100.00</orderPct><marketPct>100.00</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>-6.7155</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-1.9670</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-49.3005</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-1.7023</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-19.0635</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-4.1104</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4.0830</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.7767</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar 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-March-2026-Equity-Rate-Card-55gx.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&#8217;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/

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://listingcenter.nasdaq.com/rulebook/nasdaq/rules/Nasdaq%20Equity%207

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</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>6.40</ndoMarketPct><ndoMarketableLimitPct>5.61</ndoMarketableLimitPct><ndoNonmarketableLimitPct>33.76</ndoNonmarketableLimitPct><ndoOtherPct>54.23</ndoOtherPct><rVenues><rVenue><name>NYSE ARCA Options</name><mic>ARCO</mic><orderPct>46.56</orderPct><marketPct>1.54</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>54.81</nonMarketableLimitPct><otherPct>51.54</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0005</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.9177</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0514</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>321.9300</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>17.7177</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at:

https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects></rVenue><rVenue><name>MIAX Sapphire</name><mic>SPHR</mic><orderPct>10.83</orderPct><marketPct>21.54</marketPct><marketableLimitPct>43.86</marketableLimitPct><nonMarketableLimitPct>3.79</nonMarketableLimitPct><otherPct>10.53</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.2412</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0681</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.1874</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0669</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.1519</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>303.8400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>37.4649</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.miaxglobal.com/markets/us-options/sapphire-options/fees-archive</materialAspects></rVenue><rVenue><name>CBOE Exchange</name><mic>XCBO</mic><orderPct>8.86</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>16.33</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-63.8575</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.2500</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/xcbo</materialAspects></rVenue><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>5.51</orderPct><marketPct>40.00</marketPct><marketableLimitPct>19.30</marketableLimitPct><nonMarketableLimitPct>4.96</nonMarketableLimitPct><otherPct>0.36</otherPct><netPmtPaidRecvMarketOrdersUsd>-5.3390</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-2.2914</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-3.8500</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-2.5000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-5.7782</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-2.4381</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-13.1800</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-50.6923</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/ctwo/</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>4.82</orderPct><marketPct>3.08</marketPct><marketableLimitPct>5.26</marketableLimitPct><nonMarketableLimitPct>2.62</nonMarketableLimitPct><otherPct>6.35</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.1690</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.4225</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0352</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0550</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.2627</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.3368</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-3.8000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.4675</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://boxexchange.com/regulatory/fees/</materialAspects></rVenue><rVenue><name>Miami Intl Exchange</name><mic>XMIO</mic><orderPct>3.25</orderPct><marketPct>9.23</marketPct><marketableLimitPct>1.75</marketableLimitPct><nonMarketableLimitPct>0.29</nonMarketableLimitPct><otherPct>4.54</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0644</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0070</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0035</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0700</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-11.1000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/miax-options/fees</materialAspects></rVenue><rVenue><name>Cboe EDGX Options</name><mic>EDGO</mic><orderPct>3.05</orderPct><marketPct>7.69</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.87</nonMarketableLimitPct><otherPct>4.17</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0476</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0700</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.7806</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-2.0015</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-9.5400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-9.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>ISE Mercury Options</name><mic>MCRY</mic><orderPct>2.46</orderPct><marketPct>7.69</marketPct><marketableLimitPct>1.75</marketableLimitPct><nonMarketableLimitPct>1.46</nonMarketableLimitPct><otherPct>2.54</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0295</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0212</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0530</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.0578</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0525</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>22.4500</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>10.4419</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207</materialAspects></rVenue><rVenue><name>Cboe BZX Options Exchange</name><mic>BATO</mic><orderPct>0.79</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>1.45</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-48.1000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-51.7204</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at Gar+Wood+-+March+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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://www.cboe.com/us/options/membership/fee_schedule/bzx/</materialAspects></rVenue><rVenue><name>MIAX Emerald, LLC.</name><mic>EMLD</mic><orderPct>0.49</orderPct><marketPct>0.00</marketPct><marketableLimitPct>1.75</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.73</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.0271</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.6775</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-9.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-60.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/emerald-options/fees</materialAspects></rVenue><rVenue><name>Nasdaq OMX</name><mic>XBXO</mic><orderPct>0.20</orderPct><marketPct>1.54</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.18</otherPct><netPmtPaidRecvMarketOrdersUsd>-0.0050</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0500</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4.3000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-43.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207</materialAspects></rVenue><rVenue><name>Nasdaq Options</name><mic>XNDQ</mic><orderPct>0.20</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.36</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.1100</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>5.5000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at

https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7</materialAspects></rVenue><rVenue><name>MIAX Pearl, LLC</name><mic>MPRL</mic><orderPct>0.10</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.18</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1.7400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-58.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at: 

https://garwoodsecurities.net/s/Gar-Wood-March-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&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at 

https://www.miaxglobal.com/markets/us-options/pearl-options/fees</materialAspects></rVenue><rVenue><name>Nasdaq PHLX</name><mic>XPHO</mic><orderPct>0.10</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.18</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-0.1000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Gar Wood Securities is not a member of any option exchange or ATS and directs all client option orders through Dash Financial Technologies Inc. (DFIN), who then route such orders to the venues identified above.  Information regarding the rate card for these executing brokers can be found  at 

https://garwoodsecurities.net/s/Gar-Wood-March-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 XPHO and such rebates may exceed the fees paid.  Information reflecting the DFIN fee schedule, as applicable to Gar Wood, can be found at 

https://garwoodsecurities.net/s/Gar-Wood-March-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 XPHO&#8217;s overall fee schedule is available in the exchange&#8217;s rule book and/or fee schedule available on the exchange&#8217;s public website at: 

https://listingcenter.nasdaq.com/rulebook/phlx/rules</materialAspects></rVenue></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>