CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 8,433 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 9,497 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,208 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 9,740 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 9,184 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 8,135 Value ($000) $125 Avg Close — Range —