CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q1 2021

Shares 42 Value ($000) $3 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 20,312 Value ($000) $1,387 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 19,387 Value ($000) $1,132 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,650 Value ($000) $1,111 Avg Close $52.60 Range $44.87 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42	$3	$62.28	$57.94 - $65.81
Q4 2020	20,312	$1,387	$55.22	$47.08 - $63.48
Q3 2020	19,387	$1,132	$52.38	$47.31 - $56.75
Q2 2020	17,650	$1,111	$52.60	$44.87 - $59.11