VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 4,030 Value ($000) $134 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 4,030 Value ($000) $143 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 4,030 Value ($000) $181 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 4,030 Value ($000) $154 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 4,030 Value ($000) $144 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 7,665 Value ($000) $233 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,740 Value ($000) $84 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 4,895 Value ($000) $100 Avg Close $18.44 Range $16.02 - $21.04