RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 28,248 Value ($000) $266 Avg Close $8.83 Range $7.25 - $10.32
Q4 2024
Shares 26,178 Value ($000) $279 Avg Close $12.00 Range $10.28 - $14.31
Q3 2024
Shares 24,516 Value ($000) $305 Avg Close $10.33 Range $7.86 - $13.68
Q2 2024
Shares 40,390 Value ($000) $327 Avg Close $8.11 Range $6.94 - $10.20
Q1 2024
Shares 44,654 Value ($000) $392 Avg Close $9.64 Range $7.24 - $13.25
Q4 2023
Shares 29,735 Value ($000) $396 Avg Close $10.97 Range $8.61 - $13.70
Q2 2023
Shares 20,243 Value ($000) $390 Avg Close $18.38 Range $17.17 - $19.61
Q3 2020
Shares 20 Value ($000) $1 Avg Close $30.06 Range $26.28 - $33.63