CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q2 2023

Shares 2,789 Value ($000) $202 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 2,676 Value ($000) $240 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,665 Value ($000) $254 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,658 Value ($000) $254 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,752 Value ($000) $278 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,752 Value ($000) $283 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,789	$202	$64.30	$60.05 - $70.46
Q4 2022	2,676	$240	$85.94	$76.47 - $93.48
Q3 2022	2,665	$254	$87.64	$79.82 - $95.07
Q2 2022	2,658	$254	$85.91	$77.92 - $94.44
Q1 2022	2,752	$278	$92.00	$86.32 - $97.53
Q4 2021	2,752	$283	$80.49	$70.90 - $91.18