VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2021
Shares 17,342 Value ($000) $538 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 17,342 Value ($000) $437 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 16,957 Value ($000) $390 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 16,957 Value ($000) $400 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 16,957 Value ($000) $353 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 16,218 Value ($000) $259 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 17,493 Value ($000) $286 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 17,582 Value ($000) $383 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 17,582 Value ($000) $418 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 17,679 Value ($000) $455 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 17,950 Value ($000) $367 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 13,103 Value ($000) $348 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 15,065 Value ($000) $497 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 14,845 Value ($000) $272 Avg Close $16.21 Range $13.10 - $18.50