VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 23,085 Value ($000) $564 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 19,957 Value ($000) $551 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 22,454 Value ($000) $697 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,085	$564	$25.41	$23.19 - $28.64
Q2 2021	19,957	$551	$29.75	$27.18 - $32.35
Q1 2021	22,454	$697	$27.58	$24.00 - $31.60