CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 6,732 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,018 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,511 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 5,032 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,541 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $3 Avg Close — Range —