VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2020
Shares 100,000 Value ($000) $2,360 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 100,000 Value ($000) $2,082 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 100,000 Value ($000) $1,599 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 100,000 Value ($000) $1,636 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 100,000 Value ($000) $2,178 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 100,000 Value ($000) $2,375 Avg Close $25.62 Range $23.21 - $29.17