CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023

Shares 1,040 Value ($000) $72 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 581 Value ($000) $54 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,040	$72	$64.30	$60.05 - $70.46
Q4 2022	581	$54	$85.94	$76.47 - $93.48