CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 17,799 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 35,579 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 46,150 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 24,828 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 17,395 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 18,672 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 54,370 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 41,870 Value ($000) $937 Avg Close — Range —