J.W. Cole 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	$1.91M	Buy	10,400 +8,072	+347%	+$1.48M	0.04%	428
2025 Q1	$402K	Buy	+2,328	New	+$402K	0.01%	840