CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q2 2023
Shares 13,039 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 12,860 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 12,676 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 12,437 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 12,292 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 12,141 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 12,005 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 11,874 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 19,886 Value ($000) $441 Avg Close — Range —