BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 15,696 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 64,062 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 187,620 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 153,528 Value ($000) $1,399 Avg Close — Range —