CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 467 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,065 Value ($000) $56 Avg Close — Range —