CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $2 Avg Close — Range —