CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q1 2022

Shares 11,010 Value ($000) $1,114 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 11,042 Value ($000) $1,139 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 10,503 Value ($000) $891 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,106 Value ($000) $843 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 9,839 Value ($000) $740 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,850 Value ($000) $288 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,010	$1,114	$92.00	$86.32 - $97.53
Q4 2021	11,042	$1,139	$80.49	$70.90 - $91.18
Q3 2021	10,503	$891	$72.53	$68.56 - $76.11
Q2 2021	10,106	$843	$70.48	$62.75 - $78.08
Q1 2021	9,839	$740	$62.28	$57.94 - $65.81
Q4 2020	3,850	$288	$55.22	$47.08 - $63.48