CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 13,391 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,893 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 1,506 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,484 Value ($000) $46 Avg Close — Range —