VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 886,931 Value ($000) $31,400 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 859,015 Value ($000) $30,495 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 824,561 Value ($000) $36,932 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 912,243 Value ($000) $34,775 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 901,566 Value ($000) $32,168 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 900,974 Value ($000) $27,444 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886,931	$31,400	$34.20	$31.89 - $36.27
Q3 2025	859,015	$30,495	$41.09	$34.74 - $45.77
Q2 2025	824,561	$36,932	$40.31	$32.00 - $44.79
Q1 2025	912,243	$34,775	$37.20	$33.98 - $41.38
Q4 2024	901,566	$32,168	$34.40	$29.82 - $38.45
Q3 2024	900,974	$27,444	$28.51	$21.59 - $32.88