CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2023

Shares 5,857 Value ($000) $405 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,430 Value ($000) $478 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,637 Value ($000) $619 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,857	$405	$64.30	$60.05 - $70.46
Q1 2023	6,430	$478	$75.19	$64.74 - $83.29
Q4 2022	6,637	$619	$85.94	$76.47 - $93.48