INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q1 2022
Shares 26 Value ($000) $3 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26 Value ($000) $4 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 26 Value ($000) $3 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 26 Value ($000) $3 Avg Close $108.32 Range $102.56 - $114.72