CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 10,741 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 4,327 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 947 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 65,294 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 61,757 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 65,569 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 65,053 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 30,990 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 32,022 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 30,750 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 30,046 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 55,665 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 54,696 Value ($000) $1,111 Avg Close — Range —