INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020

Shares 95 Value ($000) $9 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 95 Value ($000) $8 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 104 Value ($000) $10 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 95 Value ($000) $9 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 95 Value ($000) $8 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 95 Value ($000) $7 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	95	$9	$85.14	$71.73 - $91.54
Q1 2020	95	$8	$83.97	$59.03 - $94.40
Q4 2019	104	$10	$85.74	$82.26 - $88.23
Q3 2019	95	$9	$84.08	$78.90 - $87.96
Q2 2019	95	$8	$74.98	$70.18 - $80.32
Q1 2019	95	$7	$68.54	$65.09 - $73.22