EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 191,053 Value ($000) $2 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 156,617 Value ($000) $2 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 159,948 Value ($000) $2 Avg Close $9.93 Range $9.88 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	191,053	$2	$10.32	$10.06 - $10.74
Q1 2025	156,617	$2	$10.03	$9.97 - $10.16
Q4 2024	159,948	$2	$9.93	$9.88 - $10.01