VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025
Shares 6,415 Value ($000) $228 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 6,614 Value ($000) $296 Avg Close $40.31 Range $32.00 - $44.79