PDFBox Version: 1.8.17
Portfolio Performance Version: 0.70.4
-----------------------------------------
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com waoVZ YWEaJnP Account #:123456789
Traditional IRA
6388 E asjmjDI St, knn 2, rWoAknA, eY 53363
Account Summary Opening Closing Portfolio AllocationBalance Balance
Cash and Cash Equivalent Holdings
0%
Net Account Balance $0.00 $0.00
Equities
Total Securities $0.00 $0.00 0%
Options
Portfolio Value $0.00 $0.00 0%
Income and Expense Summary* This Year to Retirement Summary This Period Year to DatePeriod Date
Contributions $0.00 $7,000.00
Dividends $0.00 $0.00
ā¢ Current Year Contribution $0.00 $7,000.00
Capital Gains Distributions $0.00 $0.00 Distributions $0.00 ($7,210.00)
Interest Earned $0.00 $0.00 ā¢ Conversion to Roth IRA $0.00 ($7,210.00)
Withholdings $0.00 $0.00
Interest on Contributions (IRA Match) $0.00 $210.00
* Traditional IRA interest and earnings are generally treated as tax-deferred income. Roth IRA interest and earnings are generally treated as tax-exempt income if certain conditions are met.
This statement shall be conclusive if not objected to in writing within ten days (except with respect to debit card transactions). Errors and omissions exempted. Please address all communications to the firm and not to the individuals.
Address changes or other material changes in your account should be directed to the office servicing your account. Kindly mention your account number. This statement should be retained for income tax purposes.
Robinhood Securities, LLC (āRHSā) carries your account as the clearing broker by arrangement with your introducing broker-dealer, Robinhood Financial LLC (āRHFā).
RHS is a Member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. 3405418
Page 1 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com oVXvA gUqoyZn Account #:123456789
Traditional IRA
5757 i RRGHfER St, BIb 2, rWoAknA, IL 20595
Portfolio Summary
Instrument Name Sym/Cusip Acct Type Qty Price Mkt Value % of Total Portfolio
Total Securities $0.00 0.00%
Cash Balance $0.00 0.00%
Total Priced Portfolio $0.00
Page 2 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com mQCnZ rZwuKnP Account #:123456789
Traditional IRA
1281 Q PKLriZs St, mNn 2, rWoAknA, nz 89293
Account Activity
Description Symbol Acct Type Trans Type Record Date Qty Price Debit Credit
Total Funds Paid and Received $0.00 $0.00
Page 3 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com Zmbht UegOwIh Account #:123456789
Traditional IRA
8474 N EqZYZin St, Apt 2, rWoAknA, bd 52966
Executed Trades Pending Settlement
These transactions may not be reflected in the other summaries
Description Symbol Acct Type Trans Type Record Date Quantity Price Debit Credit
Total Executed Trades Pending Settlement $0.00 $0.00
Page 4 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com cxoQt ENGUCKD Account #:123456789
Traditional IRA
8281 N ggmiQkv St, fbW 2, rWoAknA, Ag 81090
Cash Pending Clearance
These transactions may not be reflected in the other summaries
Description Acct Type Trans Type Record Date Debit Credit
Total Cash Pending Settlement
Page 5 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com SkNOc PplLirQ Account #:987654321
Roth IRA
4177 N NsZuUSw St, Qav 2, rWoAknA, IL 66475
Account Summary Opening Closing Portfolio AllocationBalance Balance
Cash and Cash Equivalent Holdings
0.01%
Net Account Balance $573.67 $3.94
Equities
Total Securities $58,595.57 $62,482.89 99.99%
Options
Portfolio Value $59,169.24 $62,486.83 0%
Income and Expense Summary* This Year to Retirement Summary This Period Year to DatePeriod Date
Contributions $0.00 $7,210.00
Dividends $0.00 $0.00
ā¢ Conversion from Traditional IRA $0.00 $7,210.00
Capital Gains Distributions $0.00 $0.00 Distributions $0.00 $0.00
Interest Earned $0.00 $0.00 Withholdings $0.00 $0.00
Interest on Contributions (IRA Match) $0.00 $0.00
* Traditional IRA interest and earnings are generally treated as tax-deferred income. Roth IRA interest and earnings are generally treated as tax-exempt income if certain conditions are met.
This statement shall be conclusive if not objected to in writing within ten days (except with respect to debit card transactions). Errors and omissions exempted. Please address all communications to the firm and not to the individuals.
Address changes or other material changes in your account should be directed to the office servicing your account. Kindly mention your account number. This statement should be retained for income tax purposes.
Robinhood Securities, LLC (āRHSā) carries your account as the clearing broker by arrangement with your introducing broker-dealer, Robinhood Financial LLC (āRHFā).
RHS is a Member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org.
Page 6 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com vgvvG mikOLkT Account #:987654321
Roth IRA
7615 N YpAmJXF St, jXj 2, rWoAknA, Cp 64732
Portfolio Summary
Instrument Name Sym/Cusip Acct Type Qty Price Mkt Value % of Total Portfolio
AMD AMD CASH 36 $192.53 $6,931.08 11.09%
Arm Holdings plc ARM CASH 3 $141.04 $423.12 0.68%
Intel INTC CASH 209.600451 $43.05 $9,023.30 14.44%
Microsoft MSFT CASH 14.046701 $413.64 $5,810.28 9.30%
NVIDIA NVDA CASH 3.000342 $791.12 $2,373.63 3.80%
Vanguard Total Stock Market ETF VTI CASH 103.810538 $252.58 $26,220.47 41.96%
Vanguard Total International Stock ETF VXUS CASH 199.573831 $58.63 $11,701.01 18.73%
Total Securities $62,482.89 99.99%
Cash Balance $3.94 0.01%
Total Priced Portfolio $62,486.83
Page 7 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com oVXvA gUqoyZn Account #:987654321
Roth IRA
8586 N PjBPCvo St, drv 2, rWoAknA, dN 59281
Account Activity
Description Symbol Acct Type Trans Type Record Date Qty Price Debit Credit
Intel INTC Cash Buy 1/31/2024 2 $42.57 $85.14
CUSIP: 458140100
Intel INTC Cash Buy 2/13/2024 2 $42.99 $85.98
CUSIP: 458140100
Arm Holdings plc ARM Cash Buy 2/13/2024 3 $132.87 $398.61
CUSIP: 042068205
Total Funds Paid and Received $569.73 $0.00
Page 8 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com oVXvA gUqoyZn Account #:987654321
Roth IRA
8326 N QScsqVS St, azj 2, rWoAknA, JI 50974
Executed Trades Pending Settlement
These transactions may not be reflected in the other summaries
Description Symbol Acct Type Trans Type Record Date Quantity Price Debit Credit
Total Executed Trades Pending Settlement $0.00 $0.00
Page 9 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com okOGf xHEeMNg Account #:987654321
Roth IRA
5257 N zNjpZlK St, LyK 2, rWoAknA, dH 86108
Cash Pending Clearance
These transactions may not be reflected in the other summaries
Description Acct Type Trans Type Record Date Debit Credit
Total Cash Pending Settlement
Page 10 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com axZZC MXQVPLZ Account #:123456789
Traditional IRA
9952 N WLwGcTG St, brj 2, rWoAknA, xI 57088
Notification of your Tax Withholding Options on Distributions from your IRA.
Federal Tax Withholding: IRS regulations require Robinhood to withhold federal income tax at the default rate of 10% from your IRA distribution (excluding Roth IRAs). You can choose to have a different election by entering
a rate between 0% and 100% while requesting a distribution via the Robinhood app or robinhood.com. Generally, you canāt choose less than 10% for payments to be delivered outside the United States and its possessions.
Federal income tax will not be withheld from distributions from a Roth IRA unless you elect to have such tax withheld while requesting a distribution via the Robinhood app or robinhood.com. If you have too little tax
withheld, you will generally owe tax when you file your tax return and may owe a penalty unless you make timely payments of estimated tax. If too much tax is withheld, you will generally be due a refund when you file your
tax return. You may change your withholding election for each distribution you request. You may use these tables to help you select the appropriate withholding rate for distributions. Add your income from all sources and
use the column that matches your filing status to find the corresponding rate of withholding. Please contact your tax advisor for assistance.
Single or Married filing separately Married filing jointly or Qualifying widow(er) Head of Household
Total income over ā Tax rate for every dollar more Total income over ā Tax rate for every dollar more Total income over ā Tax rate for every dollar more
$0 0% $0 0% $0 0%
14,600 10% 29,200 10% 21,900 10%
26,200 12% 52,400 12% 38,450 12%
61,750 22% 123,500 22% 85,000 22%
115,125 24% 230,250 24% 122,400 24%
206,550 32% 413,100 32% 213,850 32%
258,325 35% 516,650 35% 265,600 35%
623,950* 37% 760,400 37% 631,250 37%
*If married filing separately, use $380,200 instead for this 37% rate.
State Tax Withholding: If federal income tax is withheld from your distribution, state income taxes may also be withheld. Your state of residence will determine your state income tax withholding requirements, if any. Please
refer to the list below. Your state of residence is determined by your legal address of record provided for your IRA. The information provided is general in nature and should not be considered legal or tax advice. Please
contact your tax advisor or state taxing authority for assistance.
For residents of AR, CA, DE, IA, KS, MA, ME, NC, NE, OK, OR and VT: If federal income tax is withheld, state income tax of at least your stateās minimum requirements must be withheld in addition to federal income tax
withholding at the time of your distribution. If you elect out of federal income tax withholding, state income tax will not be withheld unless you indicate otherwise.
For residents of DC: If you take a distribution of your entire account balance and do not directly roll that amount over to another eligible retirement account, the District of Columbia requires that a minimum amount be
withheld from the taxable portion of the distribution, whether or not federal income tax is withheld.
For residents of MO: If you take a distribution of your entire account balance and do not directly roll that amount over to another eligible retirement account, the state of Missouri requires that a minimum amount be
withheld from the taxable portion of the distribution, whether or not federal income tax is withheld, unless you elect to not have state income taxes withheld.
For residents of MS: For early distributions state income tax of at least your stateās minimum requirements must be withheld regardless of whether or not federal income tax is withheld.
For residents of CT, MI and MN: State income tax applies regardless of whether or not federal income tax withholding is applied to your distribution. Tax withholding is not required if you meet certain state requirements
governing pension and retirement benefits. Please reference the CT W-4P, MI W-4P, or W-4MNP Form for additional information about calculating the amount to withhold from your distributions.
For residents of AK, AZ, FL, HI, NH, NV, SD, TN, TX, WA, and WY: State income tax withholding is not available on your IRA distributions. Page 11 of 13
For residents of all other states: You are not subject to mandatory state income tax withholding; however, you may elect voluntary state income tax withholding in a percentage. If you elect to have state income taxes
withheld and your state provides a minimum amount or percentage for withholding, you must elect a percentage that is not less than your stateās minimum withholding requirements. If the percentage you elect for
withholding is less than your stateās minimum withholding requirements, your stateās minimum amount or percentage will be withheld. For more information, contact a tax advisor or your state taxing authority
Page 12 of 13
85 Willow Rd, Menlo Park, CA 94025 2024-02-01 to 2024-02-29
help@robinhood.com pcATU OyMbEGm
5881 o rWoAknA St, Vtn 2, rWoAknA, at 96201
Important Information
If this is a margin account and we maintain a special miscellaneous account As a clearing agent, RHS provides securities clearance and may provide order RHF and RHS are members of the Financial Industry Regulatory Authority, Inc.
for you, this is a combined statement of your general account and special execution based on RHF instructions. RHS will not be involved with or have (āFINRAā), and we are required to inform you of the availability of the FINRA
miscellaneous account maintained for you under Regulation T issued by the any responsibility for decisions regarding securities transactions in your Investor Brochure, which contains information on FINRA BrokerCheck. You
Board of Governors of the Federal Reserve System. The permanent record of account. RHF will be responsible for opening, approving and monitoring all may contact FINRA at 800-289-9999 or via their website www.finra.org. RHS
the special miscellaneous account as required by Regulation T is available for activities in connection with your account. The entry of orders and any carries your account and acts as your custodian for funds and securities
your inspection at your request. instructions regarding the deposit or withdrawal of securities or monies deposited with us directly by you, through RHF as a result of transactions we
The per annum rate of interest charged on debit balances in your account should be made through RHF. process to your account. Any suspected inaccuracy or discrepancy in your
may change from time to time in accordance with fluctuations in interest In addition to the above mentioned services, RHS will provide cashiering account statement must be promptly reported to RHF. In order to protect your
rates. Interest is computed from the 1st day of the month to the last day of services, safeguarding of funds and securities while in our possession, rights, please confirm any oral communications in writing and include your
the month. The interest is based on the average daily balance in your account monitoring compliance with applicable credit Regulation T and RHS internal brokerage account number. General inquiries or concerns regarding your
with us, and for the actual number of days based on an interest year of 360 policies, preparing and making accessible your account records (including account should be directed to: help@robinhood.com.
days. When calculating margin interest, free credit balances in all accounts transaction confirmations and periodic statements of your account). The SEC requires all broker-dealers that route orders in equity securities and
will be offset against any debit in the margin account and the interest will be
charged on the new debit balance. The dividend totals reflected in the Income and Expense Summary are
options to make available quarterly reports that present a general overview of
inclusive of both taxable and non-taxable dividends. their routing practices. The reports must identify the significant venues to
We are required to report to the Internal Revenue Service all cash dividends which customer orders were routed for execution during the applicable
and interest credited to your account on securities held for you in our name. Interest charges to your account may be based on the size and net debit quarter and disclose the material aspects of the broker-dealers relationship
All dividends and interest credits should be included in your income tax balance during the interest period. These rates are subject to revision with with such venues. In addition, the Rule (SEC Rule 606) requires broker-
return. appropriate notice. For more complete information regarding interest charges dealers to disclose, upon customer request, the venues to which the to customers, consult the RHF Fee Schedule, available at https://rbnhd.co individual customerās orders were routed for the six months prior to the
Information relative to regulatory trading/transaction fees and any other /fees. request, and the execution time for the orders that were executed. For
charges incurred in connection with equity or listed option transactions further information, please contact RHF.
occurring during the month has previously been furnished to you in In case of errors or questions about your electronic transfers, including your
confirmation of such transactions. A summary of the information will be made debit card transactions, or if you think your statement or receipt is wrong or if All trade confirmations are transmitted on or about the transaction date.
available to you promptly upon request. Exercise assignment notices for you need more information about a transaction listed on the statement or receipt, email Robinhood at help@robinhood.com. Robinhood must hear from Statement of Financial Condition option contracts are allocated among customer short positions pursuant to a Robinhood Securities, LLC. Unaudited Statement of Financial Condition as of
manual procedure which randomly selects from amongst all customer short you no later than sixty (60) days after you were sent the FIRST statement on which the problem or error appeared. June 30, 2023 is available on the Company's website at www.robinhood.comoption positions including those contracts which are subject to exercise. All /legal. A paper copy may be requested at no cost by calling 1-(800)-282-
short American style option positions are liable for assignment at any time 1. Tell RHF your name and account number. 1327. On June 30, 2023, Robinhood Securities, LLC. had a net capital of
whereas European style options are assigned at expiration. A more detailed 2. Describe the error or the transfer you are unsure about, and $2,638,629,775, which was $2,567,658,638 in excess of its required net
description of our random allocation procedure is available upon request. explain as clearly as you can why you believe it is an error or capital of $70,971,137.
You are to promptly advise Robinhood of any material changes concerning why you need more information. Please retain this statement as it will be helpful in preparing your income tax
your investment objectives or financial situation by updating your information 3. Tell RHF the dollar amount of the suspected error. returns and may be needed along with subsequent statements to verify
using the Robinhood platform or by contacting help@robinhood.com. RHF will investigate your complaint and will correct any error promptly. If we interest charges in your account. This statement shall be deemed conclusive
Any free credit balances represent funds payable upon demand which, take more than ten (10) business days to do this, RHF will credit your account unless objected to in writing within ten (10) days.
although properly accounted for on our books and records, is not segregated, for the amount you think is in error, so that you will have the use of the money
and may be used in the conduct of this firmās business as permissible under during the time it takes RHF to complete our investigation.
the SEC Rule 15c3-2.
Notice to Customers
RHS acts as clearing agent for your trades. Your account, which was
introduced to us by RHF, is established under your name on a āfully
disclosedā basis at RHS. You remain a customer of RHF.
As required, under SEC rules, both the RHF and RHS Order Routing Reports as
well as information regarding specific order routing information is available
free of charge upon request. 3405418
Page 13 of 13
Hello @Smooth
Are there individual statements for the transactions?
Please purchase, sale, dividend distribution, transactions with currency exchange, reference account, clearing account and so onā¦
Please post them as PDF debug.
The more PDF debugs we have, the better we can decide which PDFs we need and create the importer for PP.
Please watch the tutorial video carefully and post a ācompleteā PDF debug.
- Otherwise, please do not change or delete any other data.
- The personal data must be replaced 1 to 1.
- Other changes, such as replacing the date or similar, are also counterproductive.
- **!! ONLY YOUR OWN PERSONAL DATA !!!
- No PDFs which are converted to PDF from a browser or similar
- No self-scanned paper slips
z. B.
- Name ā Max Mustermann and so onā¦
- Address ā BlumenstraĆe
- IBAN and deposit numbers: The numbers 1 to 1.*
No more and no lessā¦ One post per PDF debug please.
End.
Video-Tutorial:
Extract PDF documents for debugging
Best regards
Alex
Hi @Nirus
Iāve extracted text from Transaction Confirmation PDFs for a buy as well as a dividend reinvestment.
FYI-the text anonymizing function via double-click didnāt work on text that had adjacent punctuation (e.g., āAccount #:111111ā or āApt 22,ā). As such, I anonymized that text manually (while retaining the same number of characters and spacing). Hopefully, the output still works for you.
Please let me know if thereās anything else I can provide. I really think this is a fantastic product!
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.71.1
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Page 1 of 2
85 Willow Rd, Menlo Park, CA 94025 09/05/2024
help@robinhood.com lsBES gprBBdE Account #:107582245
5041 N uvoayo St, Apt 11, Chicago, IL 14756
Transaction
Conļ¬rmation
Thank you for letting Robinhood Securities, LLC ("RHS") serve you through 6. If shares loaned for a short sale are no longer available, RHS reserves the 12. Backup Withholding - if you have not provided us with your correct social
Robinhood Financial, LLC ("RHF"). right to decide, by random selection, which positions will be subject to a buy- security number/tax id number, under federal law, you may be subject to a
in. $50 penalty as well as backup withholding on certain payments.
1. Amounts due for securities transactions must be received on or before
the settlement date shown. 7. Upon written request and where available, further details of items herein 13. RHS receives remuneration for directing orders to particular broker-
will be provided including: the execution date and time, the counterparty dealers or market centers for execution. Such remuneration is considered
2. All orders are received and executed subject to the applicable rules, when acting as agent, the detailed breakdown of transaction fees (including compensation to the ļ¬rm. The source and nature in connection with your
regulations and customs of the SEC, FINRA, and the exchange or market regulatory trading fees) and the remuneration details, if any, to RHS, or RHF transactions are available upon written request. RHF, when clearing through
where the order is entered, the provisions of the Securities Exchange Act of for directing orders to select market participants and details of provisions RHS, may share in such payments or may directly receive payment for order
1934. that may cause a call or prepayment. ļ¬ow for certain transactions. Details are available upon written request.
3. Failure of customer to notify RHS in writing within ļ¬ve days of the receipt 8. All transactions on this conļ¬rmation are presumed to be unsolicited 14. If you request the sale of a non-marketable or worthless security, RHF
of this document of any concerns constitutes an acceptance of the unless noted otherwise. will be the buyer to the transaction in the event a market cannot be located.
transaction. In such a sale, you are deeming the security worthless and RHF thereby
9. Any Good Till Canceled (GTC) orders may expire or be terminated by RHS makes no representation regarding the present or future value of these
4. For purchase transactions in a margin account, it is agreed that sufļ¬cient or RHF in their ordinary course of business after the order has remained securities. The transaction is irreversible and you will have no further claim
cash or acceptable collateral will be deposited on or before the settlement open for a reasonable period of time. Please contact RHF for more speciļ¬c to the securities and no claim against RHF for any losses related to the sale.
date, or at such earlier time that payment may be demanded to satisfy details. Until such expiration or cancellation, or cancellation by the customer,
applicable margin requirements. all open orders are considered good. When entering a substitute order, the 15. RHF receives payment from a third-party for services rendered in
responsibility for cancelling the original order rests upon the customer. distributing new securities offerings.
5. Securities purchased and securities pledged as margin are or may be Therefore, if a customer fails to cancel an existing order, transactions
hypothecated for the sum due thereon or for a greater sum, under resulting from the execution of both the original and new order(s) will be 16. To access the prospectus, please visit the Securities and Exchange
circumstances which permit commingling thereof with securities of other entered into the customer's account. Commission's EDGAR database and enter the company's name or ticker
customers, all without further notice to the customer. symbol.
10. The responsibility to cancel an open order resides with the customer. Any
transactions which result from the execution of any order which the 17. If the transaction involves a debt security that is subject to redemption
customer has not instructed RHF/RHS to cancel will be entered into the before maturity, including exchange traded notes, the security may be
customer's account. redeemed in whole or in part before maturity and a redemption could affect
the yield represented. Additional information is available upon request. If the
11. The default Cost Basis Election or tax relief method used by RHS for tax transaction involves a callable equity security, you may request additional
preparing is First-In-First-Out (FIFO) for Equities. Please contact RHF if you information regarding the security.
wish to change the default tax-relief method for your account or specify
different tax lots for liquidation. Accounts carried by Robinhood Securities, LLC Member FINRA & SIPC -
help@robinhood.com Tax ID 38-4019216
MKT = Market in which transaction Buy/Sell Codes Account Types U/S: Solicitation CAP = Capacity in which the ļ¬rm acted:
was Executed/Cleared B = Buy or Buy To Open C = Cash U = Unsolicited 1 - 2,4 - 5,8 - As AGENT
NYSE - New York Stock Exchange S = Sell or Sell To Close M = Margin S = Solicited 3 - As PRINCIPAL or RISKLESS PRINCIPAL; your broker has bought from you
NYSEA - NYSE Alternext BCXL = Cancel Buy N = Non-negotiable or sold to you and may have received a proļ¬t or loss on the transaction; any
USE - Other US Exchange SCXL = Cancel Sell S = Short difference in price between a transaction with you and any prior offsetting
MF - Mutual Funds BTC = Buy To Close contemporaneous transaction will be disclosed
OP - Options STO = Sell To Open 6 - As AGENT for both buyer and seller
OTC - Over-the-Counter/NASDAQ BTCX = Buy To Close Cancel
UND - Underwriting STOX = Sell to Open Cancel
FOREX - Foreign Exchange
OTH - Other
Page 2 of 2
85 Willow Rd, Menlo Park, CA 94025 09/05/2024
help@robinhood.com uhckL yZAuNxP Account #:107582245
1659 N LxjMRp St, Apt 11, Chicago, IL 89652
Equities/Options B/S Trade Date Settle Date Acct Type Price QTY Principal Comm Tran Fee Net Amount MKT CAP U/S
Intel
INTC CUSIP: 458140100 B 09/05/2024 09/06/2024 M $19.1400 50 $957.00 $0.00 $0.00 $957.00 OTC 1 U
Total Quantity Bought: 50 Total Dollars Bought: $957.00
Total Quantity Sold: 0 Total Dollars Sold: $0.00
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.71.1
-----------------------------------------
Page 1 of 2
85 Willow Rd, Menlo Park, CA 94025 03/02/2023
help@robinhood.com WvXnS AUifsWh Account #:107582245
374 EVypk St Apt 125B, StamfoDDr, CA 93428
Transaction
Conļ¬rmation
Thank you for letting Robinhood Securities, LLC ("RHS") serve you through 6. If shares loaned for a short sale are no longer available, RHS reserves 11. The default Cost Basis Election or tax relief method used by RHS for tax
Robinhood Financial, LLC ("RHF"). the right to decide, by random selection, which positions will be subject to a preparing is First-In-First-Out (FIFO) for Equities. Please contact RHF if you
buy-in. wish to change the default tax-relief method for your account or specify
1. Amounts due for securities transactions must be received on or before different tax lots for liquidation.
the settlement date shown. 7. Upon written request and where available, further details of items herein
will be provided including: the execution date and time, the counterparty 12. Backup Withholding - if you have not provided us with your correct social
2. All orders are received and executed subject to the applicable rules, when acting as agent, the detailed breakdown of fees and the remuneration security number/tax id number, under federal law, you may be subject to a
regulations and customs of the SEC, FINRA, and the exchange or market details, if any, to RHS, or RHF for directing orders to select market $50 penalty as well as backup withholding on certain payments.
where the order is entered, the provisions of the Securities Exchange Act of participants and details of provisions that may cause a call or prepayment.
1934. 13. RHS receives remuneration for directing orders to particular broker-
8. All transactions on this conļ¬rmation are presumed to be unsolicited dealers or market centers for execution. Such remuneration is considered
3. Failure of customer to notify RHS in writing within ļ¬ve days of the receipt unless noted otherwise. compensation to the ļ¬rm. The source and nature in connection with your
of this document of any concerns constitutes an acceptance of the transactions are available upon written request. RHF, when clearing through
transaction. 9. Any Good Till Canceled (GTC) orders may expire or be terminated by RHS RHS, may share in such payments or may directly receive payment for order
or RHF in their ordinary course of business after the order has remained ļ¬ow for certain transactions. Details are available upon written request.
4. For purchase transactions in a margin account, it is agreed that sufļ¬cient open for a reasonable period of time. Please contact RHF for more speciļ¬c
cash or acceptable collateral will be deposited on or before the settlement details. Until such expiration or cancellation, or cancellation by the 14. If you request the sale of a non-marketable or worthless security, RHF
date, or at such earlier time that payment may be demanded to satisfy customer, all open orders are considered good. When entering a substitute will be the buyer to the transaction in the event a market cannot be located.
applicable margin requirements. order, the responsibility for cancelling the original order rests upon the In such a sale, you are deeming the security worthless and RHF thereby
customer. Therefore, if a customer fails to cancel an existing order, makes no representation regarding the present or future value of these
5. Securities purchased and securities pledged as margin are or may be transactions resulting from the execution of both the original and new securities. The transaction is irreversible and you will have no further claim
hypothecated for the sum due thereon or for a greater sum, under order(s) will be entered into the customer's account. to the securities and no claim against RHF for any losses related to the sale.
circumstances which permit commingling thereof with securities of other
customers, all without further notice to the customer. 10. The responsibility to cancel an open order resides with the customer. 15. RHF receives payment from a third-party for services rendered in
Any transactions which result from the execution of any order which the distributing new securities offerings.
customer has not instructed RHF/RHS to cancel will be entered into the
customer's account. 16. To access the prospectus, please visit the Securities and Exchange
Commission's EDGAR database and enter the company's name or ticker
symbol.
Accounts carried by Robinhood Securities, LLC Member FINRA & SIPC -
help@robinhood.com Tax ID 38-4019216
MKT = Market in which transaction Buy/Sell Codes Account Types U/S: Solicitation CAP = Capacity in which the ļ¬rm acted:
was Executed/Cleared B = Buy or Buy To Open C = Cash U = Unsolicited 1 - 2,4 - 5,8 - As AGENT
NYSE - New York Stock Exchange S = Sell or Sell To Close M = Margin S = Solicited 3 - As PRINCIPAL or RISKLESS PRINCIPAL; your broker has bought from you
NYSEA - NYSE Alternext BCXL = Cancel Buy N = Non-negotiable or sold to you and may have received a proļ¬t or loss on the transaction; any
USE - Other US Exchange SCXL = Cancel Sell S = Short difference in price between a transaction with you and any prior offsetting
MF - Mutual Funds BTC = Buy To Close contemporaneous transaction will be disclosed
OP - Options STO = Sell To Open 6 - As AGENT for both buyer and seller
OTC - Over-the-Counter/NASDAQ BTCX = Buy To Close Cancel
UND - Underwriting STOX = Sell to Open Cancel
FOREX - Foreign Exchange
OTH - Other
Page 2 of 2
85 Willow Rd, Menlo Park, CA 94025 03/02/2023
help@robinhood.com LnEMZ DMugkmk Account #:107582245
993 zaPOq St Apt 125B, StamfoDDr, CA 58461
Equities/Options B/S Trade Date Settle Date Acct Type Price QTY Principal Comm Tran Fee Net Amount MKT CAP U/S
Intel
INTC CUSIP: 458140100 B 03/02/2023 03/06/2023 C $25.5300 0.357618 $9.13 $0.00 $0.00 $9.13 OTC 3 U
order batcher
Total Quantity Bought: 0.357618 Total Dollars Bought: $9.13
Total Quantity Sold: 0 Total Dollars Sold: $0.00
Hello @Smooth
We have updated the PDFBox plugin to version 3.x and could try again.
If you want, you could post a new PDF debug here. The others are no longer usable.
Please create a PDF debug and post it here.
The best way to find out how this works is to watch the video tutorial.
Video tutorial:
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PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.5
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
500 Colonial Center Parkway, Suite 100, Lake Mary, FL 32746 Page 1 of 16
help@robinhood.com 01/01/2026 to 01/31/2026
rdWVe rNmAcEj
Individual Account #:368651984
4411 O gFRBoi jl, dGX 5i, USnvJpR, kD 59379
Portfolio Allocation
Account Summary Opening Balance Closing Balance
Brokerage Cash Balance $36.25 $0.00
Cash and Cash Equivalents
Deposit Sweep Balance $69,171.91 $50,645.16 10.73%
Equities
Total Securities $397,359.86 $421,441.34
89.27%
Portfolio Value $466,568.02 $472,086.50 Options
0.00%
Income and Expense Summary This Period Year to Date
Dividends $125.05 $125.05
Capital Gains Distributions $0.00 $0.00
Interest Earned $161.04 $161.04
Please note that when āManagedā is in the account title, it refers to accounts that are managed by Robinhood Asset Management, LLC ("RAM"), subject to the terms of the Robinhood Asset Management Advisory Agreement.
As of the closing date of this statement, the annual percentage yield (APY) for customers subscribed to Robinhood Gold or enrolled in a boosted rate promotion, the APY ranges from 3.25% - 3.75%. For accounts managed by RAM, the APY is 3.25%. Program banks pay
interest on your swept cash, minus any fees paid to Robinhood. RAM does not receive fees related to the cash sweep program. Uninvested cash swept to the program banks is eligible for FDIC insurance up to applicable limits, subject to FDIC rules. Robinhood Financial LLC
and its affiliates are not FDIC-insured banks. Deposit insurance covers the failure of an insured bank. Products other than the cash sweep program are not insured by the FDIC, are not deposits, and may lose value. Certain conditions must be satisfied for pass-through FDIC
deposit insurance coverage to apply. The Securities Investor Protection Corporation has taken the position that uninvested cash swept to the program banks is not covered by the Securities Investor Protection Act.
This statement shall be conclusive if not objected to in writing within ten days (except with respect to debit card transactions). Errors and omissions exempted. Please address all communications to the firm and not to the individuals. Address changes or other material
changes in your account should be directed to the office servicing your account. Kindly mention your account number. This statement should be retained as it may be helpful in preparing your income tax returns. However, it is not a substitute for IRS Form 1099. Only
information on Forms 1099 should be used for tax reporting.
Robinhood Securities, LLC (āRHSā) carries your account as the clearing broker by arrangement with your introducing broker-dealer, Robinhood Financial LLC (āRHFā). If applicable, advisory services provided by RAM, an SEC-registered investment adviser.
Robinhood Gold is a subscription-based membership program of premium services offered through Robinhood Gold, LLC.
RHS is a Member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. 4990988
Page 2 of 16
Portfolio Summary
Securities Held in Account Sym/Cusip Acct Type Qty Price Mkt Value Est. Dividend Yield % of Total Portfolio
Apple
AAPL Cash 2 $259.48000 $518.96 $2.07 0.11%
Estimated Yield: 0.40%
AMD
AMD Cash 83 $236.73000 $19,648.59 $0.00 4.16%
Estimated Yield: 0.00%
Amazon
AMZN Cash 22 $239.30000 $5,264.60 $0.00 1.12%
Estimated Yield: 0.00%
Arista
ANET Cash 30 $141.74000 $4,252.20 $0.00 0.90%
Estimated Yield: 0.00%
Arm Holdings plc
ARM Cash 92 $105.36000 $9,693.12 $0.00 2.05%
Estimated Yield: 0.00%
ASML Holding NV
ASML Cash 10 $1,423.00000 $14,230.00 $61.28 3.01%
Estimated Yield: 0.43%
Broadcom
AVGO Cash 37 $331.30000 $12,258.10 $89.69 2.60%
Estimated Yield: 0.73%
Citigroup
C Cash 14 $115.71000 $1,619.94 $32.62 0.34%
Estimated Yield: 2.01%
Costco
COST Cash 4 $940.25000 $3,761.00 $19.97 0.80%
Estimated Yield: 0.53%
Credo Technology Group
CRDO Cash 14 $125.28000 $1,753.92 $0.00 0.37%
Estimated Yield: 0.00%
Salesforce
CRM Cash 24 $212.29000 $5,094.96 $39.60 1.08%
Estimated Yield: 0.78%
CrowdStrike Holdings
CRWD Cash 25 $441.40500 $11,035.13 $0.00 2.34%
Estimated Yield: 0.00%
CoreWeave
CRWV Cash 44 $93.19000 $4,100.36 $0.00 0.87%
Estimated Yield: 0.00%
Page 3 of 16
Portfolio Summary
Securities Held in Account Sym/Cusip Acct Type Qty Price Mkt Value Est. Dividend Yield % of Total Portfolio
Alphabet Class A
GOOGL Cash 33 $338.00000 $11,154.00 $27.37 2.36%
Estimated Yield: 0.25%
Goldman Sachs
GS Cash 2 $935.41000 $1,870.82 $27.86 0.40%
Estimated Yield: 1.49%
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW Cash 60 $87.32700 $5,239.62 $78.79 1.11%
Estimated Yield: 1.50%
Robinhood Markets
HOOD Cash 9 $99.48000 $895.32 $0.00 0.19%
Estimated Yield: 0.00%
iShares Core S&P MidCap ETF
IJH Cash 78 $68.67000 $5,356.26 $66.65 1.14%
Estimated Yield: 1.24%
Intel
INTC Cash 192 $46.47000 $8,922.24 $0.00 1.89%
Estimated Yield: 0.00%
iShares Core S&P 500 ETF
IVV Cash 2 $695.03000 $1,390.06 $15.10 0.30%
Estimated Yield: 1.09%
JPMorgan Chase
JPM Cash 19 $305.89000 $5,811.91 $105.27 1.23%
Estimated Yield: 1.81%
KKR & Co
KKR Cash 4 $114.26000 $457.04 $2.90 0.10%
Estimated Yield: 0.63%
Klarna Group
KLAR Cash 26 $23.07000 $599.82 $0.00 0.13%
Estimated Yield: 0.00%
Meta Platforms
META Cash 17 $716.50000 $12,180.50 $34.65 2.58%
Estimated Yield: 0.28%
Monolithic Power Systems
MPWR Cash 3 $1,124.15000 $3,372.45 $17.79 0.71%
Estimated Yield: 0.53%
Marvell Technology
MRVL Cash 14 $78.92000 $1,104.88 $3.26 0.23%
Estimated Yield: 0.30%
Page 4 of 16
Portfolio Summary
Securities Held in Account Sym/Cusip Acct Type Qty Price Mkt Value Est. Dividend Yield % of Total Portfolio
Microsoft
MSFT Cash 9 $430.29000 $3,872.61 $30.37 0.82%
Estimated Yield: 0.78%
Micron Technology
MU Cash 5 $414.88000 $2,074.40 $2.19 0.44%
Estimated Yield: 0.11%
ServiceNow
NOW Cash 7 $117.01000 $819.07 $0.00 0.17%
Estimated Yield: 0.00%
NVIDIA
NVDA Cash 206 $191.13000 $39,372.78 $8.18 8.34%
Estimated Yield: 0.02%
Oracle
ORCL Cash 24 $164.58000 $3,949.92 $44.40 0.84%
Estimated Yield: 1.12%
Paramount Skydance Corporation Class B
PSKY Cash 43 $11.21000 $482.03 $8.56 0.10%
Estimated Yield: 1.78%
Qualcomm
QCOM Cash 30 $151.59000 $4,547.70 $105.16 0.96%
Estimated Yield: 2.31%
Reddit
RDDT Cash 42 $180.27000 $7,571.34 $0.00 1.60%
Estimated Yield: 0.00%
ResMed
RMD Cash 7 $258.31000 $1,808.17 $15.86 0.38%
Estimated Yield: 0.88%
Invesco S&P 500 Equal Weight ETF
RSP Cash 24 $198.08000 $4,753.92 $82.86 1.01%
Estimated Yield: 1.74%
Schwab US Large-Cap ETF
SCHX Cash 60 $27.24000 $1,634.40 $17.52 0.35%
Estimated Yield: 1.07%
Super Micro Computer
SMCI Cash 15 $29.11000 $436.65 $0.00 0.09%
Estimated Yield: 0.00%
Taiwan Semiconductor Manufacturing
TSM Cash 115 $330.56000 $38,014.40 $272.00 8.05%
Estimated Yield: 0.72%
Page 5 of 16
Portfolio Summary
Securities Held in Account Sym/Cusip Acct Type Qty Price Mkt Value Est. Dividend Yield % of Total Portfolio
Tyler Technologies
TYL Cash 6 $369.40000 $2,216.40 $0.00 0.47%
Estimated Yield: 0.00%
Uber
UBER Cash 12 $80.05000 $960.60 $0.00 0.20%
Estimated Yield: 0.00%
Vanguard FTSE All-World ex-US ETF
VEU Cash 46 $77.73000 $3,575.58 $84.80 0.76%
Estimated Yield: 2.37%
Vanguard Total Stock Market ETF
VTI Cash 197.406272 $340.57000 $67,230.65 $781.83 14.24%
Estimated Yield: 1.16%
Vanguard Value ETF
VTV Cash 141.489349 $199.75000 $28,262.50 $586.25 5.99%
Estimated Yield: 2.07%
Vanguard FTSE Emerging Markets Fund
VWO Cash 42 $56.47000 $2,371.74 $48.05 0.50%
Estimated Yield: 2.03%
Vanguard Total International Stock ETF
VXUS Cash 650 $79.66000 $51,779.00 $1,334.45 10.97%
Estimated Yield: 2.58%
Wells Fargo
WFC Cash 10 $90.49000 $904.90 $16.97 0.19%
Estimated Yield: 1.88%
Walmart
WMT Cash 27 $119.14000 $3,216.78 $25.75 0.68%
Estimated Yield: 0.80%
Total Securities $421,441.34 $4,090.07 89.27%
Brokerage Cash Balance $0.00 0.00%
Deposit Sweep Balance $50,645.16 10.73%
Total Priced Portfolio $472,086.50
Page 6 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
Cash Div: R/D 2025-12-18 P/D 2026-01-02 - 43 shares at 0.05 PSKY Cash CDIV 01/02/2026 $2.15
Transfer from Brokerage to Traditional IRA Cash ITRF 01/02/2026 $7,500.00
Vanguard FTSE All-World ex-US ETF VEU Cash Buy 12/31/2025 10 $73.66500 $736.65
CUSIP: 922042775
ACH Deposit Cash ACH 01/02/2026 $7,500.00
AMD AMD Cash Sell 01/02/2026 1 $224.36000 $224.36
CUSIP: 007903107
Cash Div: R/D 2025-12-12 P/D 2026-01-05 - 27 shares at 0.235 WMT Cash CDIV 01/05/2026 $6.35
AMD
AMD Cash Sell 01/05/2026 1 $232.72000 $232.72
CUSIP: 007903107
Cash Div: R/D 2025-12-11 P/D 2026-01-08 - 115 shares at 0.79542 TSM Cash CDIV 01/08/2026 $91.47
Cash Div: R/D 2025-12-18 P/D 2026-01-08 - 24 shares at 0.416 CRM Cash CDIV 01/08/2026 $9.98
Foreign Tax Witholding at $19.21 TSM Cash DTAX 01/08/2026 $19.21
Arm Holdings plc ARM Cash Buy 01/08/2026 2 $112.12000 $224.24
CUSIP: 042068205
Arm Holdings plc ARM Cash Buy 01/09/2026 2 $110.24000 $220.48
CUSIP: 042068205
Cash back from Robinhood Credit Card Cash XENT_CC 01/12/2026 $70.00
Intel
INTC Cash Sell 01/09/2026 4 $45.36000 $181.44
CUSIP: 458140100
Vanguard FTSE All-World ex-US ETF
VEU Cash Buy 01/09/2026 12 $75.60000 $907.20
CUSIP: 922042775
Page 7 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
Arm Holdings plc
ARM Cash Buy 01/12/2026 2 $109.24000 $218.48
CUSIP: 042068205
Schwab US Large-Cap ETF
SCHX Cash Buy 01/12/2026 12 $27.24000 $326.88
CUSIP: 808524201
ACH Withdrawal Cash ACH 01/13/2026 $10,000.00
Cash Div: R/D 2025-12-29 P/D 2026-01-14 - 5 shares at 0.115 MU Cash CDIV 01/14/2026 $0.58
JPMorgan Chase JPM Cash Buy 01/13/2026 2 $316.24000 $632.48
CUSIP: 46625H100
JPMorgan Chase JPM Cash Buy 01/13/2026 2 $312.36000 $624.72
CUSIP: 46625H100
JPMorgan Chase JPM Cash Buy 01/13/2026 2 $310.72000 $621.44
CUSIP: 46625H100
ServiceNow NOW Cash Buy 01/13/2026 2 $138.72000 $277.44
CUSIP: 81762P102
Arm Holdings plc ARM Cash Buy 01/14/2026 2 $104.36000 $208.72
CUSIP: 042068205
Cash Div: R/D 2025-12-31 P/D 2026-01-15 - 3 shares at 1.56 MPWR Cash CDIV 01/15/2026 $4.68
JPMorgan Chase JPM Cash Buy 01/14/2026 2 $308.60000 $617.20
CUSIP: 46625H100
Microsoft MSFT Cash Buy 01/14/2026 1 $464.36000 $464.36
CUSIP: 594918104
AMD AMD Cash Sell 01/15/2026 2 $228.18000 $456.36
CUSIP: 007903107
AMD AMD Cash Sell 01/15/2026 2 $228.60000 $457.20
CUSIP: 007903107
Page 8 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
AMD
AMD Cash Sell 01/15/2026 1 $231.12000 $231.12
CUSIP: 007903107
AMD
AMD Cash Sell 01/15/2026 1 $234.60000 $234.60
CUSIP: 007903107
AMD
AMD Cash Sell 01/15/2026 2 $236.25000 $472.50
CUSIP: 007903107
Goldman Sachs
GS Cash Sell 01/15/2026 1 $959.48000 $959.48
CUSIP: 38141G104
Intel
INTC Cash Sell 01/15/2026 2 $50.24000 $100.48
CUSIP: 458140100
Interest Payment Sweep INT 01/20/2026 $102.83
Robinhood Markets
HOOD Cash Buy 01/16/2026 1 $107.36000 $107.36
CUSIP: 770700102
AMD
AMD Cash Sell 01/20/2026 1 $238.48000 $238.48
CUSIP: 007903107
Alphabet Class A
GOOGL Cash Buy 01/20/2026 1 $321.60000 $321.60
CUSIP: 02079K305
Alphabet Class A
GOOGL Cash Buy 01/20/2026 1 $318.72000 $318.72
CUSIP: 02079K305
Meta Platforms
META Cash Buy 01/20/2026 1 $604.24000 $604.24
CUSIP: 30303M102
Microsoft
MSFT Cash Buy 01/20/2026 1 $454.24000 $454.24
CUSIP: 594918104
Oracle
ORCL Cash Buy 01/20/2026 1 $184.12000 $184.12
CUSIP: 68389X105
Page 9 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
Oracle
ORCL Cash Buy 01/20/2026 2 $182.72000 $365.44
CUSIP: 68389X105
Oracle
ORCL Cash Buy 01/20/2026 1 $180.60000 $180.60
CUSIP: 68389X105
Robinhood Markets
HOOD Cash Buy 01/20/2026 1 $103.36000 $103.36
CUSIP: 770700102
Schwab US Large-Cap ETF
SCHX Cash Buy 01/20/2026 15 $26.96000 $404.40
CUSIP: 808524201
Schwab US Large-Cap ETF
SCHX Cash Buy 01/20/2026 9 $26.96000 $242.64
CUSIP: 808524201
Vanguard FTSE All-World ex-US ETF
VEU Cash Buy 01/20/2026 2 $76.36000 $152.72
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF
VEU Cash Buy 01/20/2026 2 $76.00000 $152.00
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF
VEU Cash Buy 01/20/2026 8 $75.96000 $607.68
CUSIP: 922042775
AMD
AMD Cash Sell 01/21/2026 1 $244.96000 $244.96
CUSIP: 007903107
Intel
INTC Cash Sell 01/21/2026 2 $52.72000 $105.44
CUSIP: 458140100
Klarna Group
KLAR Cash Buy 01/21/2026 4 $27.12000 $108.48
CUSIP: G5279N105
Oracle
ORCL Cash Buy 01/21/2026 2 $176.72000 $353.44
CUSIP: 68389X105
Schwab US Large-Cap ETF
SCHX Cash Buy 01/21/2026 24 $26.70000 $640.80
CUSIP: 808524201
Page 10 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
AMD
AMD Cash Sell 01/22/2026 1 $254.73300 $254.73
CUSIP: 007903107
Cash Div: R/D 2026-01-09 P/D 2026-01-23 - 18 shares at 0.5 ORCL Cash CDIV 01/23/2026 $9.00
AMD
AMD Cash Sell 01/23/2026 2 $264.48000 $528.96
CUSIP: 007903107
Broadcom
AVGO Cash Buy 01/23/2026 1 $317.60000 $317.60
CUSIP: 11135F101
JPMorgan Chase
JPM Cash Buy 01/23/2026 2 $298.60000 $597.20
CUSIP: 46625H100
Alphabet Class A
GOOGL Cash Buy 01/26/2026 1 $324.00000 $324.00
CUSIP: 02079K305
ASML Holding NV
ASML Cash Sell 01/27/2026 1 $1,469.36000 $1,469.36
CUSIP: N07059210
Cash Div: R/D 2026-01-09 P/D 2026-01-29 - 14 shares at 0.06 MRVL Cash CDIV 01/29/2026 $0.84
Credo Technology Group CRDO Cash Buy 01/28/2026 2 $127.96000 $255.92
CUSIP: G25457105
Alphabet Class A GOOGL Cash Buy 01/29/2026 1 $327.36000 $327.36
CUSIP: 02079K305
Cash back from Robinhood Credit Card Cash XENT_CC 01/30/2026 $30.46
Credo Technology Group CRDO Cash Buy 01/29/2026 2 $124.36000 $248.72
CUSIP: G25457105
Interest Payment Sweep INT 01/30/2026 $58.21
Microsoft
MSFT Cash Buy 01/29/2026 1 $434.72000 $434.72
CUSIP: 594918104
Page 11 of 16
Account Activity
Description Symbol Acct Type Transaction Date Qty Price Debit Credit
Robinhood Markets
HOOD Cash Buy 01/29/2026 1 $100.72000 $100.72
CUSIP: 770700102
Tyler Technologies
TYL Cash Buy 01/29/2026 1 $396.72000 $396.72
CUSIP: 902252105
Vanguard FTSE All-World ex-US ETF
VEU Cash Buy 01/29/2026 12 $78.12000 $937.44
CUSIP: 922042775
Total Funds Paid and Received $32,841.74 $14,278.74
Page 12 of 16
Executed Trades Pending Settlement
These transactions may not be reflected in the other summaries
Description Acct Type Transaction Trade Date Settle Date Qty Price Debit Credit
Microsoft Cash Buy 01/30/2026 02/02/2026 1 $434.72000 $434.72
CUSIP: 594918104
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 6 $78.36000 $470.16
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 8 $78.24000 $625.92
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 8 $78.18000 $625.44
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 12 $78.12000 $937.44
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 12 $77.96000 $935.52
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 12 $77.72000 $932.64
CUSIP: 922042775
Vanguard FTSE All-World ex-US ETF Cash Buy 01/30/2026 02/02/2026 12 $77.48000 $929.76
CUSIP: 922042775
Total Executed Trades Pending Settlement $5,891.60 $0.00
Page 13 of 16
Deposit Sweep Program Banks
These are the program banks where your uninvested cash is held as of 01/30/2026. Balances are insured by FDIC, not SIPC.
Bank Balance
Goldman Sachs $50,611.78
Morgan Stanley Private Bank $2.92
US Bank $30.46
As of the closing date of this statement, the annual percentage yield (APY) for customers subscribed to Robinhood Gold or enrolled in a boosted rate promotion, the APY ranges from 3.25% - 3.75%. For accounts managed by RAM, the APY is 3.25%. Program banks pay
interest on your swept cash, minus any fees paid to Robinhood. RAM does not receive fees related to the cash sweep program. Uninvested cash swept to the program banks is eligible for FDIC insurance up to applicable limits, subject to FDIC rules. Robinhood Financial LLC
and its affiliates are not FDIC-insured banks. Deposit insurance covers the failure of an insured bank. Products other than the cash sweep program are not insured by the FDIC, are not deposits, and may lose value. Certain conditions must be satisfied for pass-through FDIC
deposit insurance coverage to apply. The Securities Investor Protection Corporation has taken the position that uninvested cash swept to the program banks is not covered by the Securities Investor Protection Act.
Page 14 of 16
Deposit Sweep Activity
These transactions reflect movements of uninvested cash to and from program banks.
Description Date Debit Credit Balance
Opening Sweep Balance 01/01/2026 $69,171.91
FDIC Sweep 01/02/2026 $700.40 $68,471.51
FDIC Sweep 01/02/2026 $7,500.00 $60,971.51
FDIC Sweep 01/05/2026 $7,726.51 $68,698.02
FDIC Sweep 01/06/2026 $239.07 $68,937.09
FDIC Sweep 01/09/2026 $142.00 $68,795.09
FDIC Sweep 01/12/2026 $946.24 $67,848.85
FDIC Sweep 01/12/2026 $70.00 $67,918.85
FDIC Sweep 01/13/2026 $545.36 $67,373.49
FDIC Sweep 01/14/2026 $12,156.08 $55,217.41
FDIC Sweep 01/15/2026 $1,289.70 $53,927.71
FDIC Sweep 01/16/2026 $2,916.42 $56,844.13
FDIC Sweep 01/20/2026 $107.36 $56,736.77
Interest Payment 01/20/2026 $102.83 $56,839.60
FDIC Sweep 01/21/2026 $3,853.28 $52,986.32
FDIC Sweep 01/22/2026 $752.32 $52,234.00
FDIC Sweep 01/23/2026 $254.73 $52,488.73
Page 15 of 16
Deposit Sweep Activity
These transactions reflect movements of uninvested cash to and from program banks.
Description Date Debit Credit Balance
FDIC Sweep 01/26/2026 $376.84 $52,111.89
FDIC Sweep 01/27/2026 $324.00 $51,787.89
FDIC Sweep 01/28/2026 $1,469.36 $53,257.25
FDIC Sweep 01/29/2026 $255.92 $53,001.33
FDIC Sweep 01/30/2026 $2,444.84 $50,556.49
FDIC Sweep 01/30/2026 $30.46 $50,586.95
Interest Payment 01/30/2026 $58.21 $50,645.16
Closing Sweep Balance 01/31/2026 $50,645.16
Total Swept Funds $31,394.34 $12,867.59
Page 16 of 16
Important Information
If this is a margin account and we maintain a special miscellaneous account Notice to Customers
for you, this is a combined statement of your general account and special RHF will investigate your complaint and will correct any error promptly. If we
miscellaneous account maintained for you under Regulation T issued by the As required under SEC rules, both the RHF and the RHS Order Routing Reports take more than ten (10) business days to do this, RHF will credit your account
Board of Governors of the Federal Reserve System. The permanent record of (pursuant to SEC Rule 606) are publicly available, at https://robinhood.com for the amount you think is in error, so that you will have the use of the money
the special miscellaneous account as required by Regulation T is available for /us/en/about/legal/. Information regarding specific order routing is available during the time it takes RHF to complete our investigation.
your inspection at your request. free of charge upon request.
Please see the Robinhood Securities, LLC & Robinhood Financial LLC Insured
The per annum rate of interest charged on debit balances in your account As a clearing agent, RHS provides securities clearance and may provide order Network Deposit Sweep Program Disclosures, available at rbnhd.co/ind-
may change from time to time in accordance with fluctuations in interest execution based on RHF instructions. RHS will not be involved with or have disclosure, for the terms and conditions of the sweep program, including
rates. Interest is computed from the 1st day of the month to the last day of any responsibility for decisions regarding securities transactions in your information regarding FDIC insurance coverage.
the month. The interest is based on the average daily balance in your account account. RHF will be responsible for opening, approving and monitoring all
with us, and for the actual number of days based on an interest year of 360 activities in connection with your account. The entry of orders and any RHF and RHS are members of the Financial Industry Regulatory Authority, Inc.
days. instructions regarding the deposit or withdrawal of securities or monies (āFINRAā), and we are required to inform you of the availability of the FINRA
should be made through RHF. Investor Brochure, which contains information on FINRA BrokerCheck. You
Short sales involve selling securities that you do not currently own, with the may contact FINRA at 800-289-9999 or via their website www.finra.org. RHS
intention of repurchasing those securities at a later time. Short sale In addition to the above mentioned services, RHS will provide cashiering carries your account and acts as your custodian for funds and securities
transactions may expose you to the risk of unlimited losses and must be services, safeguard funds and securities while they are in its possession, deposited with us directly by you, through RHF as a result of transactions we
executed through a margin account as they are subject to margin monitor compliance with applicable credit, Regulation T and other RHS process to your account. Any suspected inaccuracy or discrepancy in your
requirements. To maintain short positions, you may be asked to deposit funds internal policies, and prepare and make accessible your account records account statement must be promptly reported to RHF. In order to protect your
and/or securities and your short positions may be subject to a ābuy-inā at any (including transaction confirmations and periodic statements of your rights, please confirm any oral communications in writing and include your
time. Short sales may be subject to borrow fees, which vary based on market account). brokerage account number. General inquiries, concerns, or complaints
conditions and availability of the securities. The dividend totals reflected in the Income and Expense Summary are regarding your account can be directed to either help@robinhood.com or by
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This statement includes dividend and interest amounts credited to your Center Parkway, Suite 100, Lake Mary, FL 32746.
account on securities held for you in our name. While this statement should Interest charges to your account may be based on the size of your net debit
be retained for income tax purposes, it is not a substitute for IRS Form 1099. balance during the interest period. These rates are subject to revision with All trade confirmations are transmitted on or about the transaction date.
Amounts reported on your 1099 may be different than what is reported here. appropriate notice. For more complete information regarding interest charges
Therefore, only information on Forms 1099 should be used for tax reporting. Statement of Financial Condition
to customers, consult the RHF Fee Schedule, available at https://rbnhd.co Robinhood Securities, LLC. Unaudited Statement of Financial Condition as of
Information relative to regulatory trading/transaction fees and any other /fees. June 30, 2025 is available on the Companyās website at www.robinhood.com
charges incurred in connection with equity or listed option transactions Robinhood Gold Card is offered by Robinhood Credit, Inc. ("RCT") and is /legal. A paper copy may be requested at no cost by calling 1-(800)-282-
occurring during the month has previously been furnished to you in issued by Coastal Community Bank, Member FDIC, pursuant to a license from 1327. On June 30, 2025, Robinhood Securities, LLC. had a net capital of
confirmation of such transactions. A summary of the information will be made Visa U.S.A. Inc. RCT is a financial technology company, not a bank. $2,886,226,715, which was $2,670,990,426 in excess of its required net
available to you promptly upon request. Exercise assignment notices for capital of $215,236,289.
option contracts are allocated among customer short positions pursuant to a In case of errors or questions about your electronic transfers, including your
manual procedure which randomly selects from amongst all customer short debit card transactions, or if you think your statement or receipt is wrong or if Please retain this statement as it may be helpful in preparing your income tax
option positions including those contracts which are subject to exercise. All you need more information about a transaction listed on the statement or returns and may be needed along with subsequent statements to verify
short American style option positions are liable for assignment at any time receipt, email RHF or RHS at help@robinhood.com. RHF must hear from you interest charges in your account. However, it is not a substitute for IRS Form
whereas European style options are assigned at expiration. A more detailed no later than sixty (60) days after you were sent the FIRST statement on 1099. Only information on Forms 1099 should be used for tax reporting.
description of our random allocation procedure is available upon request. which the problem or error appeared. Please review the information contained in your account statement carefully.
If details of any transactions or balances within your account are incorrect,
You are to promptly advise Robinhood of any material changes concerning 1. Tell RHF your name and account number. you must notify us promptly at help@robinhood.com. This statement shall be
your investment objectives or financial situation by updating your information 2. Describe the error or the transfer you are unsure about, and deemed conclusive unless objected to in writing within ten (10) days.
using the Robinhood platform or by contacting help@robinhood.com. We will explain as clearly as you can why you believe it is an error or
consider the information currently appearing on your investor profile as the why you need more information.
most current, complete, and accurate information. If you are a RAM customer, 3. Tell RHF the dollar amount of the suspected error.
you must promptly advise of material changes in your investment objectives,
financial situation or if you wish to impose reasonable restrictions or modify
the management of your account.
Any free credit balances represent funds payable on demand of the customer.
RHS acts as clearing agent for your trades. Your account, which was
introduced to us by RHF, is established under your name on a āfully
disclosedā basis at RHS. You remain a customer of RHF. 4990988