CBOE Vest Financial, LLC

Q1 2021 13F Detailed Holdings

Location
Mclean, VA
Holdings as of
3/31/2021
Value ($000)
$174,411
Num holdings
130
Date filed
7/9/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/9/2021
Next filing
7/16/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487