VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2019
Shares 116 Value ($000) $2 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 112 Value ($000) $2 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 103 Value ($000) $3 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 89 Value ($000) $2 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 75 Value ($000) $2 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 128 Value ($000) $5 Avg Close $25.88 Range $17.98 - $35.20