VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 149 Value ($000) $5 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 149 Value ($000) $7 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 130 Value ($000) $5 Avg Close $37.20 Range $33.98 - $41.38