VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 13,885 Value ($000) $493 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 14,346 Value ($000) $643 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 13,432 Value ($000) $512 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 16,905 Value ($000) $603 Avg Close $34.40 Range $29.82 - $38.45
Q2 2024
Shares 67,102 Value ($000) $1,506 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 73,229 Value ($000) $1,503 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 65,735 Value ($000) $1,332 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 79,353 Value ($000) $1,370 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 67,747 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 66,933 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 65,515 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q2 2021
Shares 35,931 Value ($000) $993 Avg Close $29.75 Range $27.18 - $32.35