Kintegral Advisory’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Sell	8,050 -12	-0.1%	-$3.31K	0.2%	119
2025 Q1	$2.14M	Sell	8,062 -27	-0.3%	-$7.16K	0.22%	119
2024 Q4	$1.93M	Sell	8,089 -377	-4%	-$89.7K	0.18%	128
2024 Q3	$1.87M	Sell	8,466 -111	-1%	-$24.5K	0.17%	134
2024 Q2	$1.69M	Sell	8,577 -1,420	-14%	-$279K	0.16%	135
2024 Q1	$2.15M	Sell	9,997 -31	-0.3%	-$6.67K	0.22%	110
2023 Q4	$2.11M	Sell	10,028 -64	-0.6%	-$13.5K	0.23%	108
2023 Q3	$2.02M	Sell	10,092 -6	-0.1%	-$1.2K	0.25%	107
2023 Q2	$1.87M	Hold	10,098	–	–	0.22%	112
2023 Q1	$1.93M	Sell	10,098 -542	-5%	-$104K	0.25%	111
2022 Q4	$1.79M	Buy	10,640 +548	+5%	+$92.2K	0.24%	119
2022 Q3	$1.79M	Hold	10,092	–	–	0.25%	102
2022 Q2	$2.07M	Buy	10,092 +214	+2%	+$43.8K	0.27%	94
2022 Q1	$2.35M	Buy	9,878 +221	+2%	+$52.6K	0.26%	93
2021 Q4	$2.21M	Hold	9,657	–	–	0.23%	104
2021 Q3	$1.87M	Hold	9,657	–	–	0.22%	107
2021 Q2	$2.05M	Hold	9,657	–	–	0.24%	100
2021 Q1	$1.97M	Hold	9,657	–	–	0.25%	98
2020 Q4	$1.76M	Hold	9,657	–	–	0.24%	108
2020 Q3	$1.62M	Sell	9,657 -311	-3%	-$52K	0.25%	97
2020 Q2	$1.62M	Hold	9,968	–	–	0.26%	92
2020 Q1	$1.72M	Buy	9,968 +1,115	+13%	+$193K	0.34%	79
2019 Q4	$1.8M	Hold	8,853	–	–	0.33%	86
2019 Q3	$1.87M	Hold	8,853	–	–	0.37%	78
2019 Q2	$1.72M	Hold	8,853	–	–	0.35%	84
2019 Q1	$1.46M	Buy	8,853 +350	+4%	+$57.6K	0.31%	94
2018 Q4	$1.61M	Buy	+8,503	New	+$1.61M	0.48%	52