CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,897 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $166 Avg Close — Range —