INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2022

Shares 2,758 Value ($000) $259 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 1,631 Value ($000) $215 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,498 Value ($000) $342 Avg Close $125.37 Range $107.74 - $132.23

Q2 2021

Shares 2,074 Value ($000) $246 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,758	$259	$101.74	$85.98 - $126.98
Q1 2022	1,631	$215	$122.58	$114.34 - $130.67
Q4 2021	2,498	$342	$125.37	$107.74 - $132.23
Q2 2021	2,074	$246	$108.32	$102.56 - $114.72