CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 11,099 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 13,439 Value ($000) $411 Avg Close — Range —