INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2024
Shares 16,042 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 32,057 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 32,057 Value ($000) $819 Avg Close — Range —