THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 24,207 Value ($000) $88 Avg Close $3.87 Range $3.39 - $4.50

Q3 2025

Shares 18,137 Value ($000) $76 Avg Close $4.52 Range $3.81 - $5.41

Q2 2025

Shares 21,749 Value ($000) $98 Avg Close $4.30 Range $3.79 - $4.99

Q1 2025

Shares 21,753 Value ($000) $88 Avg Close $4.75 Range $3.97 - $5.65

Q4 2024

Shares 28,300 Value ($000) $130 Avg Close $5.24 Range $4.44 - $6.61

Q3 2024

Shares 18,192 Value ($000) $101 Avg Close $5.68 Range $3.97 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,207	$88	$3.87	$3.39 - $4.50
Q3 2025	18,137	$76	$4.52	$3.81 - $5.41
Q2 2025	21,749	$98	$4.30	$3.79 - $4.99
Q1 2025	21,753	$88	$4.75	$3.97 - $5.65
Q4 2024	28,300	$130	$5.24	$4.44 - $6.61
Q3 2024	18,192	$101	$5.68	$3.97 - $6.75