ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 41,141 Value ($000) $4,653 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 38,304 Value ($000) $5,484 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 40,498 Value ($000) $3,792 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 28,850 Value ($000) $1,201 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 28,530 Value ($000) $1,063 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,141	$4,653	$130.05	$102.10 - $153.86
Q3 2025	38,304	$5,484	$109.05	$89.70 - $143.62
Q2 2025	40,498	$3,792	$59.18	$29.66 - $94.24
Q1 2025	28,850	$1,201	$47.54	$35.23 - $66.91
Q4 2024	28,530	$1,063	$32.29	$22.05 - $43.83