CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 621,732 Value ($000) $23,477 Avg Close — Range —
Q3 2025
Shares 584,229 Value ($000) $19,753 Avg Close — Range —
Q2 2025
Shares 570,740 Value ($000) $17,465 Avg Close — Range —
Q1 2025
Shares 522,829 Value ($000) $14,942 Avg Close — Range —
Q4 2024
Shares 462,096 Value ($000) $12,500 Avg Close — Range —
Q3 2024
Shares 414,804 Value ($000) $12,801 Avg Close — Range —
Q2 2024
Shares 364,231 Value ($000) $9,142 Avg Close — Range —
Q1 2024
Shares 297,931 Value ($000) $7,261 Avg Close — Range —
Q4 2023
Shares 184,593 Value ($000) $4,131 Avg Close — Range —
Q3 2023
Shares 102,276 Value ($000) $2,097 Avg Close — Range —