CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025
Shares 243 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $7 Avg Close — Range —