VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 49,569 Value ($000) $1,652 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 51,551 Value ($000) $1,830 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 55,353 Value ($000) $2,479 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 57,971 Value ($000) $2,210 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 812,749 Value ($000) $28,999 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 773,952 Value ($000) $23,575 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 785,597 Value ($000) $17,637 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,569	$1,652	$34.20	$31.89 - $36.27
Q3 2025	51,551	$1,830	$41.09	$34.74 - $45.77
Q2 2025	55,353	$2,479	$40.31	$32.00 - $44.79
Q1 2025	57,971	$2,210	$37.20	$33.98 - $41.38
Q4 2024	812,749	$28,999	$34.40	$29.82 - $38.45
Q3 2024	773,952	$23,575	$28.51	$21.59 - $32.88
Q2 2024	785,597	$17,637	$22.29	$20.15 - $25.68