VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 4,885 Value ($000) $219 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 5,734 Value ($000) $219 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 10,456 Value ($000) $373 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 10,774 Value ($000) $328 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 10,918 Value ($000) $245 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 10,694 Value ($000) $219 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 10,941 Value ($000) $222 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 11,316 Value ($000) $195 Avg Close $18.17 Range $16.55 - $19.43