Virtu Financial’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,521	Closed	-$22K	–	1988
2024 Q4	$22K	Buy	+3,521	New	+$22K	﹤0.01%	1286
2023 Q2	–	Sell	-555	Closed	-$145K	–	1994
2023 Q1	$145K	Buy	+555	New	+$145K	0.02%	851