Cboe Vest Nasdaq 100 Buffered 20, 1 (Terminated)   Ticker: FQECUX
   
DatePublic Offer PriceNet Asset Value
11/15/2024 Not Avail $11.9711
11/14/2024 Not Avail $11.9436
11/13/2024 Not Avail $11.9423
11/12/2024 Not Avail $11.9417
11/11/2024 Not Avail $11.9409
11/8/2024 Not Avail $11.9398
11/7/2024 Not Avail $11.9341
11/6/2024 Not Avail $11.9333
11/5/2024 Not Avail $11.9456
11/4/2024 Not Avail $11.9212
11/1/2024 Not Avail $11.9173



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