INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2022

Shares 2,337 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 7,570 Value ($000) $684 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 12,163 Value ($000) $1,144 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 1,593 Value ($000) $218 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 1,593 Value ($000) $218 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 3,298 Value ($000) $379 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,337	$0	$95.52	$84.92 - $105.40
Q3 2022	7,570	$684	$95.80	$86.56 - $107.96
Q2 2022	12,163	$1,144	$101.74	$85.98 - $126.98
Q1 2022	1,593	$218	$122.58	$114.34 - $130.67
Q4 2021	1,593	$218	$125.37	$107.74 - $132.23
Q3 2021	3,298	$379	$112.02	$107.56 - $115.48