CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,869 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 8,097 Value ($000) $281 Avg Close — Range —