TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (28)

PenderFund Capital Management Ltd.
Value ($000) $14,303 Shares 3,480,000
Revisor Wealth Management LLC
Value ($000) $308 Shares 75,355
PIN OAK INVESTMENT ADVISORS INC
Value ($000) $29 Shares 7,000
GK Wealth Management LLC
Value ($000) $45 Shares 11,056
Vawter Financial, Ltd.
Value ($000) $44 Shares 10,800
TWO SIGMA SECURITIES, LLC
Value ($000) $88 Shares 21,346
Strategic Financial Concepts, LLC
Value ($000) $52 Shares 12,600
Encompass More Asset Management
Value ($000) $42 Shares 10,179
SPROTT INC.
Value ($000) $105 Shares 25,580
CITADEL ADVISORS LLC
Value ($000) $379 Shares 92,307
Mariner, LLC
Value ($000) $246 Shares 59,796
IMC-Chicago, LLC
Value ($000) $222 Shares 53,921
JPMORGAN CHASE & CO
Value ($000) $218 Shares 53,081
MORGAN STANLEY
Value ($000) $139 Shares 33,868
HARBOUR INVESTMENTS, INC.
Value ($000) $47 Shares 11,526
OSAIC HOLDINGS, INC.
Value ($000) $83 Shares 19,655
Cetera Investment Advisers
Value ($000) $44 Shares 10,701
US BANCORP \DE\
Value ($000) $41 Shares 10,000
Rockefeller Capital Management L.P.
Value ($000) $27 Shares 6,541
ROYAL BANK OF CANADA
Value ($000) $21 Shares 5,029