INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 916 Value ($000) $122 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 941 Value ($000) $128 Avg Close $125.37 Range $107.74 - $132.23