CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 416 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $1 Avg Close — Range —