CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2021

Shares 10,802 Value ($000) $901 Avg Close $70.48 Range $62.75 - $78.08

Q3 2020

Shares 37,411 Value ($000) $2,185 Avg Close $52.38 Range $47.31 - $56.75

Q4 2018

Shares 32,669 Value ($000) $2,140 Avg Close $59.39 Range $49.46 - $65.47

Q2 2018

Shares 3,538 Value ($000) $227 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,802	$901	$70.48	$62.75 - $78.08
Q3 2020	37,411	$2,185	$52.38	$47.31 - $56.75
Q4 2018	32,669	$2,140	$59.39	$49.46 - $65.47
Q2 2018	3,538	$227	$51.69	$47.13 - $57.28