CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 1,806 Value ($000) $443 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,758 Value ($000) $410 Avg Close $222.22 Range $200.32 - $235.37

Q4 2024

Shares 1,027 Value ($000) $201 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,806	$443	$240.25	$227.43 - $255.27
Q2 2025	1,758	$410	$222.22	$200.32 - $235.37
Q4 2024	1,027	$201	$204.35	$190.02 - $219.74