INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q1 2022
Shares 11,802 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 11,802 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 11,802 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 11,802 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 11,802 Value ($000) $316 Avg Close — Range —