CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 9,900 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 10,305 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,085 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 15,509 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 22,220 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 86,152 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 95,068 Value ($000) $1,753 Avg Close — Range —
Q1 2022
Shares 70,903 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 92,172 Value ($000) $2,104 Avg Close — Range —
Q3 2021
Shares 68,266 Value ($000) $1,387 Avg Close — Range —
Q2 2021
Shares 61,678 Value ($000) $1,433 Avg Close — Range —
Q1 2021
Shares 59,561 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 75,035 Value ($000) $1,664 Avg Close — Range —
Q3 2020
Shares 67,841 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 59,865 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 79,924 Value ($000) $1,182 Avg Close — Range —