VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 884,125 Value ($000) $29,459 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 447,046 Value ($000) $15,870 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 555,712 Value ($000) $24,890 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 205,311 Value ($000) $7,826 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 427,643 Value ($000) $15,258 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 264,266 Value ($000) $8,050 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 432,106 Value ($000) $9,701 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 445,492 Value ($000) $9,141 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 444,974 Value ($000) $9,015 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 788,857 Value ($000) $13,624 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 897,009 Value ($000) $15,330 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 1,348,787 Value ($000) $25,492 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 930,875 Value ($000) $18,999 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 832,633 Value ($000) $17,294 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 472,939 Value ($000) $11,072 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 829,031 Value ($000) $30,857 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 1,026,442 Value ($000) $29,592 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 933,365 Value ($000) $22,802 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 840,664 Value ($000) $23,228 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 745,466 Value ($000) $23,147 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 421,541 Value ($000) $10,610 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 400,842 Value ($000) $9,223 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 360,609 Value ($000) $8,510 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 216,061 Value ($000) $4,498 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 222,366 Value ($000) $3,556 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 152,523 Value ($000) $2,495 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 247,241 Value ($000) $5,385 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 470,760 Value ($000) $11,181 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 384,421 Value ($000) $9,903 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 432,485 Value ($000) $8,844 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 255,376 Value ($000) $6,780 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 218,844 Value ($000) $7,222 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 194,799 Value ($000) $3,565 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 176,046 Value ($000) $2,852 Avg Close $16.87 Range $14.60 - $18.15

Q3 2016

Shares 25,258 Value ($000) $378 Avg Close $16.85 Range $14.96 - $18.16

Q1 2016

Shares 74,225 Value ($000) $1,641 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 100,048 Value ($000) $2,265 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 99,584 Value ($000) $2,282 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 92,696 Value ($000) $2,177 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884,125	$29,459	$34.20	$31.89 - $36.27
Q3 2025	447,046	$15,870	$41.09	$34.74 - $45.77
Q2 2025	555,712	$24,890	$40.31	$32.00 - $44.79
Q1 2025	205,311	$7,826	$37.20	$33.98 - $41.38
Q4 2024	427,643	$15,258	$34.40	$29.82 - $38.45
Q3 2024	264,266	$8,050	$28.51	$21.59 - $32.88
Q2 2024	432,106	$9,701	$22.29	$20.15 - $25.68
Q1 2024	445,492	$9,141	$18.44	$16.02 - $21.04
Q4 2023	444,974	$9,015	$18.45	$16.83 - $20.77
Q3 2023	788,857	$13,624	$18.17	$16.55 - $19.43
Q2 2023	897,009	$15,330	$18.34	$16.42 - $20.30
Q1 2023	1,348,787	$25,492	$19.22	$16.26 - $21.66
Q4 2022	930,875	$18,999	$21.71	$19.59 - $23.38
Q3 2022	832,633	$17,294	$22.93	$20.43 - $25.71
Q2 2022	472,939	$11,072	$28.63	$22.50 - $38.63
Q1 2022	829,031	$30,857	$33.05	$27.83 - $38.54
Q4 2021	1,026,442	$29,592	$27.26	$24.48 - $29.39
Q3 2021	933,365	$22,802	$25.41	$23.19 - $28.64
Q2 2021	840,664	$23,228	$29.75	$27.18 - $32.35
Q1 2021	745,466	$23,147	$27.58	$24.00 - $31.60
Q4 2020	421,541	$10,610	$23.17	$21.03 - $25.65
Q3 2020	400,842	$9,223	$25.08	$21.65 - $28.59
Q2 2020	360,609	$8,510	$23.37	$20.26 - $26.27
Q1 2020	216,061	$4,498	$18.47	$14.94 - $26.57
Q4 2019	222,366	$3,556	$16.49	$15.32 - $17.44
Q3 2019	152,523	$2,495	$20.01	$15.76 - $22.91
Q2 2019	247,241	$5,385	$23.50	$20.48 - $25.76
Q1 2019	470,760	$11,181	$25.62	$23.21 - $29.17
Q4 2018	384,421	$9,903	$24.12	$19.96 - $26.85
Q3 2018	432,485	$8,844	$22.79	$19.65 - $27.25
Q2 2018	255,376	$6,780	$32.27	$26.25 - $37.85
Q1 2018	218,844	$7,222	$25.88	$17.98 - $35.20
Q4 2017	194,799	$3,565	$16.21	$13.10 - $18.50
Q3 2017	176,046	$2,852	$16.87	$14.60 - $18.15
Q3 2016	25,258	$378	$16.85	$14.96 - $18.16
Q1 2016	74,225	$1,641	$22.14	$19.44 - $23.97
Q4 2015	100,048	$2,265	$22.97	$21.01 - $25.72
Q3 2015	99,584	$2,282	$22.94	$19.98 - $24.77
Q2 2015	92,696	$2,177	$22.53	$20.75 - $24.71