VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019

Shares 25,050 Value ($000) $383 Avg Close $16.49 Range $15.32 - $17.44

Q2 2019

Shares 41,550 Value ($000) $905 Avg Close $23.50 Range $20.48 - $25.76

Q3 2018

Shares 57,140 Value ($000) $1,169 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 40 Value ($000) $1 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,050	$383	$16.49	$15.32 - $17.44
Q2 2019	41,550	$905	$23.50	$20.48 - $25.76
Q3 2018	57,140	$1,169	$22.79	$19.65 - $27.25
Q2 2018	40	$1	$32.27	$26.25 - $37.85