ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 17,663 Value ($000) $2,529 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 19,561 Value ($000) $1,831 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,663	$2,529	$109.05	$89.70 - $143.62
Q2 2025	19,561	$1,831	$59.18	$29.66 - $94.24