CBOE Vest Financial, LLC

Q2 2021 13F Detailed Holdings

Location
Mclean, VA
Holdings as of
6/30/2021
Value ($000)
$263,979
Num holdings
130
Date filed
7/16/2021
Form type
13F-HR
Prev filing
7/9/2021
Next filing
11/12/2021
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