INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 375 Value ($000) $63 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 375 Value ($000) $69 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 430 Value ($000) $74 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 367 Value ($000) $55 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 237 Value ($000) $38 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 235 Value ($000) $32 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 235 Value ($000) $32 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 235 Value ($000) $30 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 235 Value ($000) $26 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 235 Value ($000) $27 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 235 Value ($000) $25 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 260 Value ($000) $23 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 361 Value ($000) $34 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 449 Value ($000) $59 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 338 Value ($000) $46 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 338 Value ($000) $39 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 338 Value ($000) $40 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 235 Value ($000) $26 Avg Close $106.46 Range $102.18 - $111.63