VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2025

Shares 178 Value ($000) $0 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 270 Value ($000) $0 Avg Close $40.31 Range $32.00 - $44.79

Q4 2023

Shares 553 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 465 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178	$0	$41.09	$34.74 - $45.77
Q2 2025	270	$0	$40.31	$32.00 - $44.79
Q4 2023	553	$0	$18.45	$16.83 - $20.77
Q3 2023	465	$0	$18.17	$16.55 - $19.43