ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,752 Value ($000) $1,329 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 6,867 Value ($000) $983 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 3,366 Value ($000) $315 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,752	$1,329	$130.05	$102.10 - $153.86
Q3 2025	6,867	$983	$109.05	$89.70 - $143.62
Q2 2025	3,366	$315	$59.18	$29.66 - $94.24