VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 527 Value ($000) $18 Avg Close $34.20 Range $31.89 - $36.27
Q1 2025
Shares 14 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38