INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 11,256 Value ($000) $1 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 15,954 Value ($000) $1 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 15,954 Value ($000) $1 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 19,530 Value ($000) $1,248 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 19,135 Value ($000) $1,053 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 18,958 Value ($000) $1,250 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 17,679 Value ($000) $1,404 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 16,404 Value ($000) $1,023 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 13,543 Value ($000) $890 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 11,571 Value ($000) $845 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 5,178 Value ($000) $315 Avg Close $12.87 Range $11.33 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,256	$1	$19.44	$17.44 - $21.23
Q1 2023	15,954	$1	$20.03	$17.46 - $22.21
Q4 2022	15,954	$1	$18.36	$15.40 - $20.01
Q3 2022	19,530	$1,248	$15.12	$12.86 - $17.38
Q2 2022	19,135	$1,053	$14.55	$12.78 - $16.65
Q1 2022	18,958	$1,250	$16.85	$13.94 - $19.79
Q4 2021	17,679	$1,404	$18.18	$15.23 - $20.25
Q3 2021	16,404	$1,023	$15.36	$14.37 - $16.36
Q2 2021	13,543	$890	$16.85	$15.38 - $18.89
Q1 2021	11,571	$845	$17.53	$14.36 - $19.61
Q4 2020	5,178	$315	$12.87	$11.33 - $15.30