CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 6,686 Value ($000) $242 Avg Close Range
Q3 2025
Shares 6,684 Value ($000) $232 Avg Close Range
Q2 2025
Shares 6,682 Value ($000) $204 Avg Close Range
Q3 2024
Shares 6,675 Value ($000) $206 Avg Close Range