CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023
Shares 13,956 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 13,677 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 14,491 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 14,882 Value ($000) $346 Avg Close — Range —