CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2021

Shares 1,113 Value ($000) $215 Avg Close $169.20 Range $155.72 - $180.16

Q3 2020

Shares 3,066 Value ($000) $513 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,426 Value ($000) $394 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,113	$215	$169.20	$155.72 - $180.16
Q3 2020	3,066	$513	$136.26	$130.53 - $144.01
Q2 2020	2,426	$394	$144.33	$130.16 - $155.99