VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2019
Shares 11,400 Value ($000) $248 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 13,400 Value ($000) $318 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 16,650 Value ($000) $429 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 18,350 Value ($000) $375 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 21,900 Value ($000) $581 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 32,015 Value ($000) $1,056 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 32,815 Value ($000) $601 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 35,415 Value ($000) $574 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 35,315 Value ($000) $623 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 35,325 Value ($000) $601 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 31,275 Value ($000) $499 Avg Close $14.28 Range $12.35 - $16.40