VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q1 2019
Shares 24,257 Value ($000) $584 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 24,749 Value ($000) $641 Avg Close $24.12 Range $19.96 - $26.85