CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $5 Avg Close — Range —