AWA

Amplius Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,566	Closed	-$429K	–	167
2022 Q2	$429K	Sell	4,566 -739	-14%	-$69.4K	0.07%	106
2022 Q1	$700K	Sell	5,305 -110	-2%	-$14.5K	0.11%	81
2021 Q4	$740K	Buy	+5,415	New	+$740K	0.1%	76