VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 4,026 Value ($000) $134 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 3,527 Value ($000) $125 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 3,590 Value ($000) $161 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 4,131 Value ($000) $157 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 12,101 Value ($000) $432 Avg Close $34.40 Range $29.82 - $38.45