CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 15,867 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 16,414 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 15,158 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 11,447 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 11,432 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 11,178 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 11,160 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,103 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 11,479 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 10,878 Value ($000) $216 Avg Close — Range —