CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 101 Value ($000) $14 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 98 Value ($000) $12 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 36 Value ($000) $4 Avg Close $115.77 Range $107.47 - $121.87

Q2 2019

Shares 22 Value ($000) $2 Avg Close $94.92 Range $86.04 - $103.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	101	$14	$121.75	$112.45 - $130.51
Q4 2022	98	$12	$119.21	$110.13 - $126.40
Q3 2022	36	$4	$115.77	$107.47 - $121.87
Q2 2019	22	$2	$94.92	$86.04 - $103.62