VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2023
Shares 36,034 Value ($000) $681 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 28,754 Value ($000) $587 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 25,601 Value ($000) $532 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 14,226 Value ($000) $333 Avg Close $28.63 Range $22.50 - $38.63