VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 38,606 Value ($000) $1,286 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 7,521 Value ($000) $337 Avg Close $40.31 Range $32.00 - $44.79