Centerpoint Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63K	Sell	400 -75	-16%	-$12.2K	0.02%	141
2025 Q4	$77K	Sell	475 -75	-14%	-$11.7K	0.02%	138
2025 Q3	$93K	Hold	550	–	–	0.03%	125
2025 Q2	$101K	Hold	550	–	–	0.03%	117
2025 Q1	$95K	Hold	550	–	–	0.04%	122
2024 Q4	$82K	Hold	550	–	–	0.03%	136
2024 Q3	$88K	Hold	550	–	–	0.03%	131
2024 Q2	$75K	Hold	550	–	–	0.03%	144
2024 Q1	$76K	Hold	550	–	–	0.03%	138
2023 Q4	$71K	Sell	550 -10	-2%	-$1.13K	0.03%	133
2023 Q3	$62K	Hold	560	–	–	0.03%	142
2023 Q2	$63K	Hold	560	–	–	0.03%	149
2023 Q1	$58K	Buy	560 +10	+2%	+$1.04K	0.03%	147
2022 Q4	$56K	Buy	+550	New	+$54.8K	0.03%	136
2022 Q3	–	Sell	-960	Closed	-$90K	–	397
2022 Q2	$90K	Buy	+960	New	+$103K	0.05%	114