CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Arrow Investment Advisors, LLC's Holding History (CIK: 0001378410)

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

Q3 2022
Shares 11,083 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 12,392 Value ($000) $229 Avg Close — Range —