TEUCRIUM COMMODITY TR

Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 47,283 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 43,472 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 11,627 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 10,594 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 12,708 Value ($000) $96 Avg Close — Range —