ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 113,644 Value ($000) $12,853 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 177,161 Value ($000) $25,366 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 191,343 Value ($000) $17,915 Avg Close $59.18 Range $29.66 - $94.24
Q4 2024
Shares 149,741 Value ($000) $5,579 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 148,609 Value ($000) $3,480 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 143,227 Value ($000) $3,253 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 122,674 Value ($000) $2,469 Avg Close $14.02 Range $10.38 - $20.55
Q3 2023
Shares 11,631 Value ($000) $114 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 4,244 Value ($000) $42 Avg Close $9.32 Range $8.21 - $10.52
Q4 2022
Shares 3,811 Value ($000) $31 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 3,703 Value ($000) $37 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 5,122 Value ($000) $42 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 5,173 Value ($000) $70 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 99,764 Value ($000) $1,772 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 29,593 Value ($000) $1,245 Avg Close $45.49 Range $33.25 - $85.00