INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q2 2021

Shares 1,960 Value ($000) $233 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 1,990 Value ($000) $222 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 2,162 Value ($000) $249 Avg Close $97.11 Range $86.43 - $108.23

Q1 2020

Shares 933 Value ($000) $76 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 452 Value ($000) $42 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,960	$233	$108.32	$102.56 - $114.72
Q1 2021	1,990	$222	$106.46	$102.18 - $111.63
Q4 2020	2,162	$249	$97.11	$86.43 - $108.23
Q1 2020	933	$76	$83.97	$59.03 - $94.40
Q4 2019	452	$42	$85.74	$82.26 - $88.23