VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 8,828 Value ($000) $326 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 8,261 Value ($000) $289 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,629 Value ($000) $321 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 6,993 Value ($000) $269 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 6,131 Value ($000) $212 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 9,474 Value ($000) $311 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 17,715 Value ($000) $391 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 45,470 Value ($000) $957 Avg Close $18.44 Range $16.02 - $21.04