CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 992 Value ($000) $79 Avg Close $78.67 Range $74.14 - $85.15

Q3 2018

Shares 501 Value ($000) $39 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 715 Value ($000) $46 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 669 Value ($000) $42 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 329 Value ($000) $24 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992	$79	$78.67	$74.14 - $85.15
Q3 2018	501	$39	$56.49	$50.05 - $63.30
Q2 2018	715	$46	$51.69	$47.13 - $57.28
Q1 2018	669	$42	$55.85	$46.89 - $65.39
Q4 2017	329	$24	$56.24	$51.49 - $62.82