Virtu Financial’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,371	Closed	-$175K	–	2211
2023 Q3	$175K	Buy	16,371 +534	+3%	+$5.71K	0.02%	693
2023 Q2	$166K	Buy	+15,837	New	+$166K	0.01%	874
2022 Q4	–	Sell	-34,675	Closed	-$345K	–	2346
2022 Q3	$345K	Buy	+34,675	New	+$345K	0.03%	573