INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2021
Shares 4,000 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $367 Avg Close — Range —