FACT Capital’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	$13M	Hold	70,764	–	–	6.17%	10
2025 Q1	$12.2M	Hold	70,764	–	–	5.8%	7
2024 Q4	$10.5M	Sell	70,764 -7,790	-10%	-$1.16M	4.6%	12
2024 Q3	$12.6M	Buy	+78,554	New	+$12.6M	4.89%	10