CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,387 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 27,289 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 34,346 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 7,292 Value ($000) $208 Avg Close — Range —