GraniteShares Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,296	Closed	-$215K	–	141
2022 Q2	$215K	Sell	2,296 -174	-7%	-$16.3K	0.16%	134
2022 Q1	$326K	Sell	2,470 -272	-10%	-$35.9K	0.18%	129
2021 Q4	$375K	Buy	+2,742	New	+$375K	0.17%	129