Capital Performance Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Buy	+1,173	New	+$215K	0.04%	236
2024 Q4	–	Sell	-182	Closed	-$29.2K	–	1307
2024 Q3	$29.2K	Buy	+182	New	+$29.2K	0.01%	490