TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 27,629 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,767 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,461 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,252 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 68,468 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,767 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,773 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 38,033 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 223,827 Value ($000) $2,138 Avg Close — Range —
Q2 2021
Shares 40,161 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 51,826 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 50,203 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 32,380 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 10,381 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 404 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 404 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 404 Value ($000) $6 Avg Close — Range —