CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 25,533 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 26,233 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 52,011 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 76,811 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 76,811 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 85,361 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 101,361 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 89,361 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 79,361 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 80,449 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 75,409 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 75,409 Value ($000) $1,019 Avg Close — Range —