VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 45 Value ($000) $1 Avg Close $25.08 Range $21.65 - $28.59
Q4 2019
Shares 7,300 Value ($000) $111,982 Avg Close $16.49 Range $15.32 - $17.44