TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

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

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

Q3 2019
Shares 42,478 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 37,588 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 72,206 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 70,056 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 14,991 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 236,102 Value ($000) $1,553 Avg Close — Range —
Q4 2015
Shares 11,911 Value ($000) $109 Avg Close — Range —