VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,112 Value ($000) $304 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 11,603 Value ($000) $412 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,444 Value ($000) $468 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 9,006 Value ($000) $343 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 15,618 Value ($000) $557 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 6,965 Value ($000) $212 Avg Close $28.51 Range $21.59 - $32.88