CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 16,026 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 13,880 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 13,880 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 15,279 Value ($000) $437 Avg Close — Range —