AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 79,661 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,013 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,287 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 116,475 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 17,572 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 18,235 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 13,764 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 39,720 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 53,556 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 78,219 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 25,415 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 29,442 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 109,318 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 106,469 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 24,330 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 13,591 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 38,299 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 70,868 Value ($000) $410 Avg Close — Range —