INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q1 2023
Shares 100 Value ($000) $10 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 100 Value ($000) $11 Avg Close $95.52 Range $84.92 - $105.40