CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 10,932 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 11,133 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 11,121 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 9,989 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 9,007 Value ($000) $278 Avg Close — Range —