CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $0 Avg Close — Range —