CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alliance Private Wealth, LLC's Holding History (CIK: 0002109849)

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

Q4 2025

Shares 11,477 Value ($000) $882 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,477	$882	$78.67	$74.14 - $85.15