| 1 | S000082290-0S000082290-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 91.21% | 309.00 | $20.86M |
| 2 | S000082290-1S000082290-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −12.94% | −674.00 | −$2.96M |
| 3 | S000082290-2S000082290-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 9.29% | 309.00 | $2.12M |
| 4 | S000082290-3S000082290-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.13% | 14.00 | $945.24K |
| 5 | S000082290-4S000082290-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.13% | 14.00 | $945.24K |
| 6 | S000082290-5S000082290-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.09% | 337.00 | $936.62K |
| 7 | S000082290-6S000082290-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.56% | −309.00 | −$356.04K |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.01% | 230.26K | $230.26K |
| 9 | S000082290-8S000082290-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.42% | 14.00 | $96.27K |
| 10 | S000082290-9S000082290-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.42% | 14.00 | $96.27K |
| 11 | S000082290-10S000082290-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −14.00 | −$16.13K |
| 12 | S000082290-11S000082290-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −14.00 | −$16.13K |