Vident Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,495	Closed	-$11M	–	483
2023 Q2	$11M	Buy	97,495 +4,708	+5%	+$510K	0.38%	63
2023 Q1	$9.68M	Buy	92,787 +2,493	+3%	+$260K	0.31%	80
2022 Q4	$9.26M	Buy	90,294 +10,447	+13%	+$1.04M	0.35%	54
2022 Q3	$7.11M	Buy	79,847 +74,467	+1,384%	+$7.47M	0.23%	121
2022 Q2	$501K	Sell	5,380 -2,015	-27%	-$215K	0.02%	867
2022 Q1	$977K	Sell	7,395 -9,088	-55%	-$1.17M	0.03%	703
2021 Q4	$2.25M	Sell	16,483 -672	-4%	-$89K	0.06%	405
2021 Q3	$1.97M	Buy	17,155 +2,253	+15%	+$267K	0.06%	418
2021 Q2	$1.77M	Buy	14,902 +1,843	+14%	+$212K	0.05%	458
2021 Q1	$1.46M	Sell	13,059 -12,703	-49%	-$1.44M	0.05%	504
2020 Q4	$2.97M	Buy	25,762 +2,001	+8%	+$208K	0.12%	144
2020 Q3	$2.38M	Buy	23,761 +4,015	+20%	+$396K	0.12%	161
2020 Q2	$1.81M	Buy	19,746 +4,745	+32%	+$434K	0.09%	223
2020 Q1	$1.21M	Buy	15,001 +7,523	+101%	+$682K	0.08%	322
2019 Q4	$692K	Sell	7,478 -669	-8%	-$62.1K	0.04%	468
2019 Q3	$752K	Sell	8,147 -580	-7%	-$52.9K	0.07%	226
2019 Q2	$750K	Buy	8,727 +290	+3%	+$23.7K	0.06%	216
2019 Q1	$642K	Sell	8,437 -3,595	-30%	-$269K	0.03%	501
2018 Q4	$907K	Buy	12,032 +1,837	+18%	+$141K	0.05%	442
2018 Q3	$763K	Buy	10,195 +1,833	+22%	+$138K	0.03%	551
2018 Q2	$615K	Buy	8,362 +238	+3%	+$17.3K	0.02%	578
2018 Q1	$594K	Sell	8,124 -2,013	-20%	-$147K	0.02%	540
2017 Q4	$715K	Sell	10,137 -1,445	-12%	-$99.2K	0.03%	448
2017 Q3	$795K	Buy	+11,582	New	+$763K	0.04%	397
2015 Q4	–	Sell	-105	Closed	-$5K	–	595
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	851
2015 Q2	$5K	Buy	+105	New	+$4.87K	﹤0.01%	1012