VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,792 Value ($000) $293 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 6,801 Value ($000) $241 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 5,236 Value ($000) $235 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 58 Value ($000) $2 Avg Close $34.40 Range $29.82 - $38.45
Q1 2023
Shares 10,563 Value ($000) $200 Avg Close $19.22 Range $16.26 - $21.66
Q2 2017
Shares 300 Value ($000) $5 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 300 Value ($000) $5 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 300 Value ($000) $5 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 300 Value ($000) $4 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 480 Value ($000) $9 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 480 Value ($000) $11 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 300 Value ($000) $7 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 300 Value ($000) $7 Avg Close $22.94 Range $19.98 - $24.77