BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 21,143 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 26,977 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 26,977 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 26,977 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 121,862 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 124,570 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 142,172 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 181,289 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 186,705 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 188,999 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 21,101 Value ($000) $111 Avg Close — Range —