CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023

Shares 89 Value ($000) $7 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 924 Value ($000) $86 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	89	$7	$75.19	$64.74 - $83.29
Q4 2022	924	$86	$85.94	$76.47 - $93.48