CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —