VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,279 Value ($000) $76 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 2,418 Value ($000) $86 Avg Close $41.09 Range $34.74 - $45.77

Q1 2025

Shares 750 Value ($000) $29 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,279	$76	$34.20	$31.89 - $36.27
Q3 2025	2,418	$86	$41.09	$34.74 - $45.77
Q1 2025	750	$29	$37.20	$33.98 - $41.38