VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,125 Value ($000) $371 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 8,436 Value ($000) $299 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 6,865 Value ($000) $308 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 6,595 Value ($000) $251 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 7,572 Value ($000) $270 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 7,510 Value ($000) $229 Avg Close $28.51 Range $21.59 - $32.88
Q1 2022
Shares 10,844 Value ($000) $404 Avg Close $33.05 Range $27.83 - $38.54