INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2020
Shares 19,328 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 14,629 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 12,572 Value ($000) $602 Avg Close — Range —