TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 29,600 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 99,313 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 97,333 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 1,172,733 Value ($000) $10,602 Avg Close — Range —
Q1 2022
Shares 92,397 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 37,484 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 70,874 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 125,405 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 87,170 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 224,377 Value ($000) $1,281 Avg Close — Range —
Q1 2020
Shares 17,995 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 36,309 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 15,528 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 47,537 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 24,842 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 15,542 Value ($000) $198 Avg Close — Range —