VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 451 Value ($000) $16 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 260 Value ($000) $8 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 242 Value ($000) $5 Avg Close $22.29 Range $20.15 - $25.68

Q2 2023

Shares 138 Value ($000) $2 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 174 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	451	$16	$34.40	$29.82 - $38.45
Q3 2024	260	$8	$28.51	$21.59 - $32.88
Q2 2024	242	$5	$22.29	$20.15 - $25.68
Q2 2023	138	$2	$18.34	$16.42 - $20.30
Q1 2023	174	$3	$19.22	$16.26 - $21.66