UBS Group AG

Holdings History for Real Brokerage Inc - Common Shares, no par value (REAX)

Symbol: REAX on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,047,583	287,009	-1,001,955	-78%	$3.65	Q4 2025
30 Sep 2025	0%	+0%	$5,387,870	1,288,964	+1,159,366	+895%	$4.18	Q3 2025
30 Jun 2025	0%	-0%	$584,487	129,598	-22,994	-15%	$4.51	Q2 2025
31 Mar 2025	0%	+0%	$619,524	152,592	+62,512		$4.06	Q1 2025
31 Dec 2024	0%	+0%	$414,368	90,080	+16,842	+23%	$4.60	Q4 2024
30 Sep 2024	0%	+0%	$406,471	73,238	+44,445	+154%	$5.55	Q3 2024
30 Jun 2024	0%	+0%	$116,900	28,793	+12,907	+81%	$4.06	Q2 2024
31 Mar 2024	0%	+0%	$49,565	15,886	+15,886	NEW	$3.12	Q1 2024
30 Sep 2023		-0%	$0	0	-6,325	-100%	$2.65	Q3 2023
30 Jun 2023	0%	+0%	$12,081	6,325	+3,057	+94%	$1.91	Q2 2023
31 Mar 2023	0%	-0%	$3,954	3,268	-10,885	-77%	$1.21	Q1 2023
31 Dec 2022	0%	+0%	$14,861	14,153	+7,961	+129%	$1.05	Q4 2022
30 Sep 2022	0%	+0%	$9,000	6,192	+6,192	NEW	$1.45	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.