VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q3 2025

Shares 17,260 Value ($000) $613 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 16,064 Value ($000) $720 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 19,274 Value ($000) $735 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 17,146 Value ($000) $612 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,260	$613	$41.09	$34.74 - $45.77
Q2 2025	16,064	$720	$40.31	$32.00 - $44.79
Q1 2025	19,274	$735	$37.20	$33.98 - $41.38
Q4 2024	17,146	$612	$34.40	$29.82 - $38.45