CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,777 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 16,846 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 43,933 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 44,078 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 43,950 Value ($000) $1,189 Avg Close — Range —