CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 71,569 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 40,325 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,991 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,053 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,297 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,132 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,396 Value ($000) $1 Avg Close — Range —