VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 53,962 Value ($000) $1,798 Avg Close $34.20 Range $31.89 - $36.27