VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 113,603 Value ($000) $4,033 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 78,162 Value ($000) $3,501 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 50,722 Value ($000) $1,934 Avg Close $37.20 Range $33.98 - $41.38

Q4 2023

Shares 66,575 Value ($000) $1,349 Avg Close $18.45 Range $16.83 - $20.77

Q4 2018

Shares 47,600 Value ($000) $1,226 Avg Close $24.12 Range $19.96 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113,603	$4,033	$41.09	$34.74 - $45.77
Q2 2025	78,162	$3,501	$40.31	$32.00 - $44.79
Q1 2025	50,722	$1,934	$37.20	$33.98 - $41.38
Q4 2023	66,575	$1,349	$18.45	$16.83 - $20.77
Q4 2018	47,600	$1,226	$24.12	$19.96 - $26.85