CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 77,558 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 77,178 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 77,114 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 90,107 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 86,313 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 72,248 Value ($000) $2,229 Avg Close — Range —