CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 34 Value ($000) $4 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 34 Value ($000) $4 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 34 Value ($000) $4 Avg Close $122.57 Range $113.03 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34	$4	$107.56	$99.29 - $116.66
Q1 2022	34	$4	$112.97	$105.92 - $123.75
Q4 2021	34	$4	$122.57	$113.03 - $128.72