CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,470 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,343 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,388 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 649 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 649 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 649 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 649 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 573 Value ($000) $10 Avg Close — Range —