REALPHA TECH CORP

Ticker: AIRE CUSIP: 75607T105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Pinnacle Wealth Planning Services, Inc.
Value ($000) $2 Shares 5,000
Fortitude Family Office, LLC
Value ($000) $1 Shares 1,629
Colonial Trust Advisors
Value ($000) $0 Shares 111

Increased Positions (9)

UBS Group AG
Value ($000) $421 (+534.4%) Shares 1,008,797 (+1066.8%)
VANGUARD GROUP INC
Value ($000) $824 (-12.9%) Shares 1,976,191 (+60.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $393 (+19.9%) Shares 941,337 (+120.4%)
STATE STREET CORP
Value ($000) $101 (-18.5%) Shares 242,650 (+49.9%)
NORTHERN TRUST CORP
Value ($000) $47 (-43.9%) Shares 112,208 (+3.2%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $6 (-30.6%) Shares 15,150 (+27.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+4.2%) Shares 898 (+91.5%)
Virtu Financial LLC
Value ($000) $0 (-15.9%) Shares 178,189 (+56.1%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-24.9%) Shares 361 (+38.3%)

Decreased Positions (1)

TWO SIGMA SECURITIES, LLC
Value ($000) $12 (-58.1%) Shares 27,720 (-23.0%)

Exited Positions (7)

Scientech Research LLC
Value ($000) $87 Shares 113,486
XTX Topco Ltd
Value ($000) $42 Shares 54,333
CITIGROUP INC
Value ($000) $30 Shares 39,753
LPL Financial LLC
Value ($000) $20 Shares 25,700
Equitable Holdings, Inc.
Value ($000) $8 Shares 10,000
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 2,072
SG Americas Securities, LLC
Value ($000) $0 Shares 12,614