Advisor Partners II’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$835K	Buy	5,346 +466	+10%	+$72.8K	0.03%	548
2023 Q2	$673K	Buy	4,880 +395	+9%	+$54.5K	0.03%	495
2023 Q1	$602K	Buy	4,485 +336	+8%	+$45.1K	0.03%	481
2022 Q4	$521K	Buy	4,149 +823	+25%	+$103K	0.03%	509
2022 Q3	$390K	Buy	+3,326	New	+$390K	0.03%	531