CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 23,950 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 24,550 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 14,550 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 20,550 Value ($000) $319 Avg Close — Range —