CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 7,813 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,253 Value ($000) $217 Avg Close — Range —