| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Non-voting common interest units of Virtu Financial LLC | 3,256,634 | $108,059,428 | $31.04 | 01 Aug 2025 | Direct | Class A common stock | |
| Class C common stock | 3,256,634 | 01 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|