CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 18,411 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 16,449 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $4 Avg Close — Range —