ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 24,121 Value ($000) $760 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 23,699 Value ($000) $3,393 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 32,561 Value ($000) $3,049 Avg Close $59.18 Range $29.66 - $94.24

Q3 2023

Shares 30,125 Value ($000) $296 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,121	$760	$130.05	$102.10 - $153.86
Q3 2025	23,699	$3,393	$109.05	$89.70 - $143.62
Q2 2025	32,561	$3,049	$59.18	$29.66 - $94.24
Q3 2023	30,125	$296	$11.09	$9.44 - $13.23