CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 30,833 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 26,133 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 20,376 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 12,618 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 23,899 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 19,533 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 18,793 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 11,988 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 10,736 Value ($000) $163 Avg Close — Range —