CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 523 Value ($000) $143 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 653 Value ($000) $176 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 708 Value ($000) $195 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 699 Value ($000) $185 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 668 Value ($000) $155 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 579 Value ($000) $128 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 24 Value ($000) $5 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 24 Value ($000) $5 Avg Close $194.65 Range $180.11 - $203.65