VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2025
Shares 10,514 Value ($000) $471 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 12,591 Value ($000) $480 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 7,402 Value ($000) $264 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 15,770 Value ($000) $480 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 11,484 Value ($000) $258 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 9,657 Value ($000) $198 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 11,404 Value ($000) $231 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 8,192 Value ($000) $141 Avg Close $18.17 Range $16.55 - $19.43