INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021

Shares 292 Value ($000) $40 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 291 Value ($000) $33 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 290 Value ($000) $34 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 289 Value ($000) $32 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 288 Value ($000) $33 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	292	$40	$125.37	$107.74 - $132.23
Q3 2021	291	$33	$112.02	$107.56 - $115.48
Q2 2021	290	$34	$108.32	$102.56 - $114.72
Q1 2021	289	$32	$106.46	$102.18 - $111.63
Q4 2020	288	$33	$97.11	$86.43 - $108.23