TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 21,346 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 11,965 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 13,470 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 12,996 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 17,712 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 32,065 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 15,435 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 53,185 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 15,685 Value ($000) $111 Avg Close — Range —