TEUCRIUM COMMODITY TR

Ticker: CORN CUSIP: 88166A102 Class: ETF

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2023
Shares 206,850 Value ($000) $4,462 Avg Close — Range —
Q3 2023
Shares 206,850 Value ($000) $4,555 Avg Close — Range —
Q2 2023
Shares 206,850 Value ($000) $4,590 Avg Close — Range —
Q1 2023
Shares 206,850 Value ($000) $5,219 Avg Close — Range —
Q4 2022
Shares 206,850 Value ($000) $5,570 Avg Close — Range —
Q3 2022
Shares 206,850 Value ($000) $5,593 Avg Close — Range —
Q2 2022
Shares 206,850 Value ($000) $5,204 Avg Close — Range —