CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,406 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 10,892 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 11,448 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 15,596 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 25,340 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 25,436 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 25,650 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 27,524 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 26,403 Value ($000) $541 Avg Close — Range —