CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 7,207 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 20,783 Value ($000) $562 Avg Close — Range —