CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2021
Shares 36,028 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 30,551 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 36,100 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 30,324 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 31,046 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 30,685 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 28,519 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 23,826 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 29,963 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 25,270 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 14,440 Value ($000) $266 Avg Close — Range —