CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025
Shares 3,637 Value ($000) $289 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,442 Value ($000) $259 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,308 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,337 Value ($000) $226 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,306 Value ($000) $208 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 3,239 Value ($000) $258 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,397 Value ($000) $268 Avg Close $65.40 Range $59.29 - $73.08