Fee Breakdown:

Trading (US and Canadian Stocks and ETFs):

Type	Charges (CAD unless specified)	Charged by
Trading Fee	Commission-Free	Webull
American Depositary Receipt (ADR) Custody Fee	USD $0.01 - 0.03 per share	US Depository Trust Company (DTC)
Trading Activity Fee (TAF)	$0.000195/share (capped at $9.79 per trade)	Financial Industry Regulatory Authority (FINRA)

Margin Interest Rates:

Type	Charges (CAD unless specified)	Charged by
Margin Interest for USD	Debit Balance Interest for USD positions (0-$99,999): USD Prime + 3% Debit Balance Interest for USD positions ($100,000+): USD Prime + 2%	Webull
Margin Interest for CAD	Debit Balance Interest for CAD positions (0-$99,999): CAD Prime + 3% Debit Balance Interest for CAD positions ($100,000+): CAD Prime + 2%	Webull
Registered Accounts
Negative Balance for USD	USD Prime + 7.5%	Webull
Negative Balance for CAD	CAD Prime + 7.5%	Webull

Deposit / Withdrawal:

Type	Charges (CAD unless specified)	Charged by
EFT Deposit/Withdrawal	Free
NSF/Reversal Fee for EFT Transfer	$50	CI Investment Services
e-Transfer Deposit/Withdrawal	Free
Wire Withdrawal - Domestic	$50	CI Investment Services
Wire Withdrawal - International	$100	CI Investment Services
Registered Accounts
Partial Deregistration Fee	$25	CI Investment Services
Full Deregistration Fee	$50	CI Investment Services
Homebuyers Plan Partial Deregistration Fee	$25	CI Investment Services
Lifelong Learning Plan Fee	$25	CI Investment Services

Currency Exchange:

Type	Charges (CAD unless specified)	Charged by
Foreign Exchange Rate	Exchange Rate + 1.5%	Webull

*Note: Cash balances between USD and CAD are managed solely by the client. If an account deficit results from a security purchase, Webull Canada will not perform a currency conversion to flatten the negative cash balance.

Broker-to-Broker Transfers:

Type	Charges (CAD unless specified)	Charged by
Partial Account Transfer Out	$50 plus tax	CI Investment Services
Full Account Transfer Out	$150 plus tax	CI Investment Services

Misc.

Type	Charges (CAD unless specified)	Charged by
Administrative/ Maintenance Fee	$0.70/month, per account	Webull

US Options

Type	Charges (USD)	Charged by
Trading Fee	$0.99/Contract	Webull
Exercise/Assignment Notice Fee	$1 per Line item	CI

Fees Charged By Regulatory Agencies & Exchanges

Type	Fees	Rule	Charged By
SEC Fee	$0.00002060 per $1 of transaction value	Sells Only	Securities and Exchange Commission (SEC)
Options Regulatory Fee	$0.02 * No. of Contracts	Buys & Sells	Options Exchanges
Clearing Fee	$0.025 * No. of Contracts (Max $55 per Trade)	Buys & Sells	Options Clearing Corp (OCC)
Trading Activity Fee (TAF)	$0.00279/Contract	Buys & Sells	Financial Industry Regulatory Authority (FINRA)

Please note that additional exchange and clearing fees are applicable to the purchase and sale of options contracts.

*Certain fees may be subject to applicable taxes, including the Goods and Services Tax (GST), Harmonized Sales Tax (HST), and Provincial Sales Tax (PST), in accordance with federal and provincial regulations.

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