B. Riley Wealth Management’s Intercontinental Exchange ICE Stock Holding History

B. Riley Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$599	Sell
2022 Q1	$895K	Buy
2021 Q4	$805K	Buy
2021 Q3	$543K	Buy
2014 Q3	–	Sell
2014 Q2	$187K	Sell
2014 Q1	$200K	Buy