SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q3 2024

Shares 37,279 Value ($000) $0 Avg Close — Range —

Q4 2021

Shares 75,521 Value ($000) $664 Avg Close — Range —

Q4 2019

Shares 21,979 Value ($000) $535 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,279	$0	—	—
Q4 2021	75,521	$664	—	—
Q4 2019	21,979	$535	—	—