CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $0 Avg Close — Range —