TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 39,288 Value ($000) $159 Avg Close — Range —

Q3 2025

Shares 28,711 Value ($000) $146 Avg Close — Range —

Q2 2025

Shares 16,909 Value ($000) $88 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,288	$159	—	—
Q3 2025	28,711	$146	—	—
Q2 2025	16,909	$88	—	—