VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 63,328 Value ($000) $1,929 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 51,896 Value ($000) $1,165 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 52,378 Value ($000) $1,075 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 20,998 Value ($000) $425 Avg Close $18.45 Range $16.83 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,328	$1,929	$28.51	$21.59 - $32.88
Q2 2024	51,896	$1,165	$22.29	$20.15 - $25.68
Q1 2024	52,378	$1,075	$18.44	$16.02 - $21.04
Q4 2023	20,998	$425	$18.45	$16.83 - $20.77