CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 196 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $7 Avg Close — Range —