ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 364,288 Value ($000) $41,201 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 20,223 Value ($000) $2,896 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 15,719 Value ($000) $1,472 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,288	$41,201	$130.05	$102.10 - $153.86
Q3 2025	20,223	$2,896	$109.05	$89.70 - $143.62
Q2 2025	15,719	$1,472	$59.18	$29.66 - $94.24