INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q2 2025
Shares 21,911 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 21,911 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 21,911 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 21,835 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 21,835 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 21,835 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 21,835 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 29,935 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 29,935 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 46,935 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 67,186 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 67,185 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 67,185 Value ($000) $1,790 Avg Close — Range —
Q1 2022
Shares 67,185 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 603,759 Value ($000) $9,630 Avg Close — Range —
Q3 2019
Shares 645,433 Value ($000) $9,707 Avg Close — Range —
Q2 2019
Shares 646,706 Value ($000) $10,173 Avg Close — Range —
Q1 2019
Shares 655,119 Value ($000) $10,416 Avg Close — Range —
Q4 2018
Shares 650,411 Value ($000) $9,424 Avg Close — Range —
Q3 2018
Shares 657,816 Value ($000) $11,821 Avg Close — Range —