CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $0 Avg Close — Range —