CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024

Shares 4,415 Value ($000) $974 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 3,878 Value ($000) $762 Avg Close $194.99 Range $180.77 - $204.95

Q2 2020

Shares 240 Value ($000) $39 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 185 Value ($000) $32 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 159 Value ($000) $32 Avg Close $162.02 Range $154.37 - $171.72

Q3 2018

Shares 127 Value ($000) $22 Avg Close $129.10 Range $121.30 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,415	$974	$196.43	$183.11 - $210.94
Q2 2024	3,878	$762	$194.99	$180.77 - $204.95
Q2 2020	240	$39	$144.33	$130.16 - $155.99
Q1 2020	185	$32	$159.61	$106.01 - $180.55
Q4 2019	159	$32	$162.02	$154.37 - $171.72
Q3 2018	127	$22	$129.10	$121.30 - $135.87