VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2023

Shares 17 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 272 Value ($000) $5 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 272 Value ($000) $5 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 272 Value ($000) $5 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 272 Value ($000) $6 Avg Close $21.71 Range $19.59 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17	$0	$18.45	$16.83 - $20.77
Q3 2023	272	$5	$18.17	$16.55 - $19.43
Q2 2023	272	$5	$18.34	$16.42 - $20.30
Q1 2023	272	$5	$19.22	$16.26 - $21.66
Q4 2022	272	$6	$21.71	$19.59 - $23.38