CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 18,712 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 18,711 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 18,711 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 18,710 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 18,710 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 18,664 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 18,664 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 18,669 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 18,669 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 18,664 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 18,664 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 18,664 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 18,664 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 18,664 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 18,664 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 18,664 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 18,664 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 18,664 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 18,664 Value ($000) $435 Avg Close — Range —