CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 40,619 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 190,311 Value ($000) $6,600 Avg Close — Range —
Q2 2025
Shares 188,512 Value ($000) $5,768 Avg Close — Range —
Q1 2025
Shares 342,764 Value ($000) $9,796 Avg Close — Range —
Q4 2024
Shares 267,415 Value ($000) $7,234 Avg Close — Range —