Pathway Financial 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
2025 Q2	–	Sell	-1,499	Closed	-$259K	–	151
2025 Q1	$259K	Sell	1,499 -31	-2%	-$5.08K	0.05%	141
2024 Q4	$228K	Sell	1,530 -18	-1%	-$2.85K	0.05%	147
2024 Q3	$249K	Buy	1,548 +18	+1%	+$2.78K	0.06%	141
2024 Q2	$209K	Hold	1,530	–	–	0.06%	158
2024 Q1	$210K	Buy	+1,530	New	+$203K	0.06%	161
2022 Q2	–	Sell	-1,530	Closed	-$202K	–	137
2022 Q1	$202K	Buy	+1,530	New	+$198K	0.08%	136
2018 Q3	–	Sell	-1,530	Closed	-$113K	–	216
2018 Q2	$113K	Hold	1,530	–	–	0.07%	142
2018 Q1	$111K	Hold	1,530	–	–	0.06%	152
2017 Q4	$108K	Buy	+1,530	New	+$105K	0.06%	149