INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 3,287 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 2,381 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 3,036 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $386 Avg Close — Range —