CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 104,447 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 99,072 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 103,620 Value ($000) $3,171 Avg Close — Range —
Q1 2025
Shares 201,893 Value ($000) $5,770 Avg Close — Range —
Q4 2024
Shares 105,731 Value ($000) $2,860 Avg Close — Range —
Q3 2024
Shares 78,101 Value ($000) $2,410 Avg Close — Range —
Q2 2024
Shares 60,199 Value ($000) $1,511 Avg Close — Range —