CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 7,151 Value ($000) $259 Avg Close Range
Q2 2025
Shares 10,425 Value ($000) $319 Avg Close Range
Q1 2025
Shares 13,457 Value ($000) $384 Avg Close Range
Q4 2024
Shares 14,111 Value ($000) $382 Avg Close Range
Q3 2024
Shares 12,696 Value ($000) $392 Avg Close Range
Q4 2023
Shares 15,902 Value ($000) $356 Avg Close Range
Q3 2023
Shares 14,031 Value ($000) $288 Avg Close Range
Q1 2023
Shares 119 Value ($000) $2 Avg Close Range