CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $13 Avg Close — Range —