VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2020

Shares 31 Value ($000) $1 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 31 Value ($000) $1 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 57 Value ($000) $1 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 31 Value ($000) $1 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 215 Value ($000) $5 Avg Close $23.50 Range $20.48 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	31	$1	$23.37	$20.26 - $26.27
Q1 2020	31	$1	$18.47	$14.94 - $26.57
Q4 2019	57	$1	$16.49	$15.32 - $17.44
Q3 2019	31	$1	$20.01	$15.76 - $22.91
Q2 2019	215	$5	$23.50	$20.48 - $25.76