VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2025

Shares 11,312 Value ($000) $502 Avg Close $40.31 Range $32.00 - $44.79

Q3 2023

Shares 13,445 Value ($000) $232 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 17,417 Value ($000) $298 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 25,494 Value ($000) $482 Avg Close $19.22 Range $16.26 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,312	$502	$40.31	$32.00 - $44.79
Q3 2023	13,445	$232	$18.17	$16.55 - $19.43
Q2 2023	17,417	$298	$18.34	$16.42 - $20.30
Q1 2023	25,494	$482	$19.22	$16.26 - $21.66