CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025

Shares 1,304 Value ($000) $299 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 964 Value ($000) $260 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 891 Value ($000) $246 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304	$299	$270.74	$255.99 - $286.42
Q3 2025	964	$260	$269.86	$256.10 - $285.59
Q2 2025	891	$246	$268.48	$245.09 - $286.76