VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 38,488 Value ($000) $1,311 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 48,917 Value ($000) $1,709 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 48,303 Value ($000) $2,034 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 47,189 Value ($000) $1,818 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 45,401 Value ($000) $1,573 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 43,656 Value ($000) $1,412 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 43,814 Value ($000) $1,220 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,488	$1,311	$34.20	$31.89 - $36.27
Q3 2025	48,917	$1,709	$41.09	$34.74 - $45.77
Q2 2025	48,303	$2,034	$40.31	$32.00 - $44.79
Q1 2025	47,189	$1,818	$37.20	$33.98 - $41.38
Q4 2024	45,401	$1,573	$34.40	$29.82 - $38.45
Q3 2024	43,656	$1,412	$28.51	$21.59 - $32.88
Q2 2024	43,814	$1,220	$22.29	$20.15 - $25.68