INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 36 Value ($000) $4 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 36 Value ($000) $4 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 128 Value ($000) $14 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 103 Value ($000) $12 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 66 Value ($000) $7 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 66 Value ($000) $6 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36	$4	$112.02	$107.56 - $115.48
Q2 2021	36	$4	$108.32	$102.56 - $114.72
Q1 2021	128	$14	$106.46	$102.18 - $111.63
Q4 2020	103	$12	$97.11	$86.43 - $108.23
Q3 2020	66	$7	$91.98	$84.71 - $99.77
Q2 2020	66	$6	$85.14	$71.73 - $91.54