CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —