INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 2,994 Value ($000) $485 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,114 Value ($000) $525 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,994 Value ($000) $549 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,024 Value ($000) $522 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,199 Value ($000) $477 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,536 Value ($000) $568 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,391 Value ($000) $464 Avg Close $131.74 Range $121.85 - $137.20