CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 55,515 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 46,942 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 20,815 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 18,831 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 14,420 Value ($000) $336 Avg Close — Range —