CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 45 Value ($000) $3,685 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 45 Value ($000) $3,400 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 45 Value ($000) $3,259 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	45	$3,685	$70.48	$62.75 - $78.08
Q1 2021	45	$3,400	$62.28	$57.94 - $65.81
Q4 2020	45	$3,259	$55.22	$47.08 - $63.48