EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N209 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 22,853 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 13,279 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 173,157 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 12,075 Value ($000) $119 Avg Close — Range —