CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2023
Shares 1,032 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,032 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,032 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,032 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,563 Value ($000) $29 Avg Close — Range —