CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 1,007 Value ($000) $253 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 964 Value ($000) $236 Avg Close $240.25 Range $227.43 - $255.27

Q1 2025

Shares 1,045 Value ($000) $237 Avg Close $206.46 Range $186.22 - $226.59

Q3 2024

Shares 1,090 Value ($000) $223 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 1,201 Value ($000) $204 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,162 Value ($000) $214 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,190 Value ($000) $212 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007	$253	$248.74	$231.60 - $262.98
Q3 2025	964	$236	$240.25	$227.43 - $255.27
Q1 2025	1,045	$237	$206.46	$186.22 - $226.59
Q3 2024	1,090	$223	$194.33	$164.93 - $213.67
Q2 2024	1,201	$204	$175.11	$164.19 - $183.42
Q1 2024	1,162	$214	$181.47	$169.28 - $195.50
Q4 2023	1,190	$212	$168.03	$151.05 - $180.51