Fees

U.S. Listed Equities and ETFs

Note: The platform fee is effective as of July 1, 2026

U.S. Listed Options

• Flat Fee: $0.99 / contract
• Options Packages: As low as $0.4798 / contract
• Options Exercise / Assignment: $6.99 / trade
• Option package contracts can be used for up to 90 days.

Disclosures

1. Fractional share trading is available on an opt-in basis and is not enabled by default.

2. Fee examples: a $50 fractional share purchase incurs a $0.50 fee; a $500 fractional share purchase incurs a $5.00 fee; and the purchase of 1 full share of a $50 stock incurs a $1.00 fee. The first two reflect the 1% fractional share trading fee (transactions of less than 1 share); the third reflects the standard platform fee ($0.0055/share, minimum $1.00 per order, capped at 2% of the transaction amount), which applies to transactions of 1 share or more.

3. In the event the calculated maximum per order is less than the minimum per order, the maximum per order will be assessed. For example, a purchase to buy 10 shares of a $0.20 stock will be charged $0.04 (10 shares × $0.0055/share = $0.055 commission; minimum $1.00 per order; capped at 10 shares × $0.20 × 2% = $0.04).

4. Please note that relevant SEC & FINRA fees may still apply. For options trading, commissions will be charged on a per contract basis. With each newly opened options trading account, three complimentary option contracts will be provided for use within the first 90 days. You may purchase options packages, which remain valid for 90 days from the purchase date. Any unused contracts after 90 days will expire. If you exhaust the number of contracts in your package, you can purchase additional packages at any time. In case you choose not to purchase extra packages, a charge of $0.99 per contract will be applicable.

The fee structure for managed portfolios in BBAE’s MyAdvisor is a flat rate of 0.50% per annum of assets under management (AUM). This fee applies to all portfolios, regardless of their specific investment strategy or composition, and covers all brokerage transaction fees and rebalancing services for your portfolio. We prioritize transparency and simplicity in our fee structures, ensuring that there are no surprises or hidden charges.

All fees are assessed on a monthly basis at the beginning of each month for the previous month’s activity. To determine the Assets Under Management (AUM) fee, we evaluate the average balance over the prior month. The fee is calculated using a 365-day basis.

Margin interest refers to the interest charged on borrowed money against securities you already own. When you purchase stocks or other investments on margin through BBAE, you deposit some of your own money, and borrow the remaining amount. BBAE’s current margin interest rates will apply to this borrowed amount.

For example, if you open a $100,000 position with BBAE but deposit only $50,000, you have used $50,000 of margin and must pay interest according to BBAE’s margin interest rates.

The margin interest rates are effective as of 12/10/2025 and are subject to change without prior notice. These rates are stated on a per annum (annual) basis.

Using margin through BBAE amplifies your gains and losses, allowing you to earn greater returns on your investments when markets perform well but also exposing you to greater losses when markets decline. Borrowing more on margin increases risk.  You may face margin calls from BBAE, be forced to deposit additional funds or sell securities to maintain the margin requirements on the positions, or have positions liquidated without notice if your account balance falls below the maintenance margin level.

Margin can be a useful tool for some investors, but you must fully understand the risks before trading on margin through BBAE. Due to the additional leverage and volatility, margin is best suited only for experienced investors seeking to aggressively amplify returns. Please review all of BBAE’s margin policies, rates, and requirements before using margin in your account.

Zero fees for ACH transfers. Zero fees for deposits. Link your account with your bank by ACH today to take advantage of this cost-effective option. Familiarize yourself with the complete fee structure below to manage your funds efficiently.

*Please note that additional wire transfer fees may be charged by any originating, intermediary, or recipient bank. Wire transfer reversal fees apply to both incoming and outgoing reversals. Furthermore, any originating, intermediary, or recipient bank may charge additional fees for wire transfer reversals.

BBAE provides free real-time market data at no additional cost for all Non-Professional Investor, regardless of account balance. Market data fees apply only to customers who are classified as Professional Investors.

Please review the information below for a detailed breakdown of our market data fees. BBAE reserves the right to waive market data fees at its sole discretion.

Note: Effective July 27, 2026 the Real-time Market Data fee for Non-Professional users with account balances under $250 is cancelled. All other market data fees remain unchanged.

Account Maintenance Fees are primarily administered by our clearing firm to cover the costs of special purpose actions taken by you within your account. Electronic copies of confirms, statements, and tax statements are available at all times inside the BBAE app. To effectively manage your account and understand the charges related to specific actions, it is essential to familiarize yourself with these fees.

Regulatory fees are charges levied by various regulatory bodies to cover the costs of maintaining market integrity, protecting investors, and ensuring the stability of the financial system. BBAE does not charge these fees.

*Certain foreign securities transactions may be subject to financial transaction taxes, stamp duties, or similar charges imposed by local jurisdictions. Such rates and fees are based on information currently available to us and may change without notice. Applicable charges may vary and will be passed through to customer accounts as required.

Customers with API Trading Access can trade U.S. Listed Stocks and ETFs with a customized pricing structure.

Miscellaneous Fees cover a range of scenarios, including voluntary reorganizations, margin sell-out, physical trade settlement, and broker-assisted trading, among others. It’s important to familiarize yourself with these fees to better understand the potential costs that may arise in specific situations.

Note: Effective January 1, 2025

* Physical Trade Settlement Fees are for securities that are non-DTCC eligible and must be held as physical certificates. Transactions involving the Pacific Stock Exchange will incur an additional $300 fee per security. Please note that Redbridge does not accept physical securities for deposit into brokerage accounts.

** This is a fee charged for trades that require the assistance of a broker. Broker-neutral symbols cannot be traded directly through the app or online platform, so a broker must manually enter the order on your behalf. The fee for this service is $50 per security.

Processing and service fees assessed by our clearing firm and/or third parties may be passed through to the customer’s account. Some products and services may require additional fees or transaction minimums not specifically listed here. Prior to placing a trade or requesting any services, it is the customer’s responsibility to ask Redbridge Securities if any additional fees will apply. If a customer’s account lacks sufficient funds to cover charges, Redbridge retains the rights to liquidate positions or a prorated fee may be applied, and the account closed to prevent additional debits.

Short Interest and Hard-to-Borrow rates, which are essential factors to consider when short selling stocks, are available in the stock details page inside the BBAE app. These rates are indicative only and are subject to daily fluctuations without notice. To stay informed about the short reference rate, please visit the stock details page for the stock that you are interested in shorting. Understanding these rates is crucial for investors who engage in short selling strategies and wish to manage their positions effectively.

24/5 trading allows you to place and execute trades in select U.S. equities outside of regular market hours. Trading begins at 8:00 PM ET each evening, Sunday through Thursday, and ends at 4:00 AM ET the following morning.

Note: The 24/5 trading fee will be discontinued on July 1, 2026.