INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 19 Value ($000) $3 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 25 Value ($000) $3 Avg Close $108.32 Range $102.56 - $114.72

Q1 2020

Shares 7 Value ($000) $565 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 94 Value ($000) $8,668 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19	$3	$112.02	$107.56 - $115.48
Q2 2021	25	$3	$108.32	$102.56 - $114.72
Q1 2020	7	$565	$83.97	$59.03 - $94.40
Q4 2019	94	$8,668	$85.74	$82.26 - $88.23