CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025
Shares 1,029 Value ($000) $281 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 975 Value ($000) $263 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 935 Value ($000) $0 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 946 Value ($000) $251 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 956 Value ($000) $222 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 947 Value ($000) $209 Avg Close $196.43 Range $183.11 - $210.94
Q4 2023
Shares 952 Value ($000) $200 Avg Close $194.65 Range $180.11 - $203.65