WBI Investments’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 Q3	–	Sell	-1,793	Closed	-$329K	–	335
2025 Q2	$329K	Buy	+1,793	New	+$308K	0.09%	202
2020 Q1	–	Sell	-98,234	Closed	-$9.09M	–	149
2019 Q4	$9.09M	Buy	+98,234	New	+$9.12M	0.97%	20
2018 Q4	–	Sell	-9,938	Closed	-$744K	–	163
2018 Q3	$744K	Buy	+9,938	New	+$747K	0.04%	210
2018 Q1	–	Sell	-28,190	Closed	-$1.99M	–	246
2017 Q4	$1.99M	Sell	28,190 -47,991	-63%	-$3.29M	0.09%	159
2017 Q3	$5.23M	Buy	76,181 +45,283	+147%	+$2.98M	0.23%	76
2017 Q2	$2.04M	Sell	30,898 -15,450	-33%	-$948K	0.09%	152
2017 Q1	$2.77M	Buy	46,348 +818	+2%	+$47.9K	0.12%	125
2016 Q4	$2.57M	Buy	+45,530	New	+$2.52M	0.11%	131
2016 Q1	–	Sell	-88,865	Closed	-$4.55M	–	174
2015 Q4	$4.55M	Buy	+88,865	New	+$4.47M	0.13%	119