7/16/26 16:32 | 7/14/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -564 | 28.49 | 0 | -20 | 0 | 13,266 | D | | | | | | | | | | | | | | |
7/14/26 17:01 | 7/10/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -640 | 30.31 | 0 | -21 | 0 | 13,285 | D | | | | | | | | | | | | | | |
7/10/26 18:16 | 7/8/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -553 | 30.80 | 0 | -18 | 0 | 13,306 | D | | | | | | | | | | | | | | |
7/8/26 16:36 | 7/6/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -690 | 32.40 | 0 | -21 | 0 | 13,324 | D | | | | | | | | | | | | | | |
7/1/26 17:32 | 6/29/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -1,023 | 33.58 | 0 | -30 | 0 | 13,346 | D | | | | | | | | | | | | | | |
6/29/26 17:33 | 6/25/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -21,644 | 30.92 | 0 | -700 | -5 | 13,376 | D | | | | | | | | | | | | | | |
6/9/26 19:31 | 6/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -1,846 | 38.14 | 0 | -48 | 0 | 14,076 | D | | | | | | | | | | | | | | |
6/5/26 20:48 | 6/3/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -3,957 | 42.67 | 0 | -93 | -1 | 14,125 | D | | | | | | | | | | | | | | |