CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,044 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 35,726 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 34,084 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 33,628 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 30,220 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 28,284 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 29,263 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 30,143 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 29,817 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 29,085 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 28,155 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 28,617 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 27,370 Value ($000) $322 Avg Close — Range —