TBH Global Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$930K	Sell	3,150 -23	-0.7%	-$6.83K	0.19%	112
2025 Q4	$866K	Buy	3,173 +17	+0.5%	+$4.62K	0.14%	118
2025 Q3	$853K	Sell	3,156 -733	-19%	-$199K	0.17%	121
2025 Q2	$1.07M	Buy	3,889 +384	+11%	+$104K	0.23%	73
2025 Q1	$930K	Buy	3,505 +16	+0.5%	+$3.95K	0.18%	78
2024 Q4	$810K	Sell	3,489 -285	-8%	-$65.5K	0.19%	106
2024 Q3	$833K	Sell	3,774 -30	-0.8%	-$6.21K	0.18%	111
2024 Q2	$748K	Buy	3,804 +106	+3%	+$21.9K	0.17%	110
2024 Q1	$796K	Sell	3,698 -180	-5%	-$37.8K	0.16%	102
2023 Q4	$817K	Sell	3,878 -402	-9%	-$85.8K	0.17%	94
2023 Q3	$857K	Sell	4,280 -98	-2%	-$19.5K	0.16%	99
2023 Q2	$811K	Hold	4,378	–	–	0.16%	98
2023 Q1	$838K	Sell	4,378 -81	-2%	-$14.6K	0.18%	93
2022 Q4	$750K	Hold	4,459	–	–	0.18%	94
2022 Q3	$790K	Sell	4,459 -81	-2%	-$16K	0.2%	81
2022 Q2	$929K	Sell	4,540 -57	-1%	-$12.1K	0.22%	75
2022 Q1	$1.09M	Buy	+4,597	New	+$1.08M	0.23%	79