TEUCRIUM COMMODITY TR

Ticker: SOYB CUSIP: 88166A607 Class: SOYBEAN FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,839 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 8,038 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,731 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,187 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,189 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,172 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,039 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 17,749 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 4,515 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 37,956 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 37,956 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 77,867 Value ($000) $1,683 Avg Close — Range —
Q3 2020
Shares 81,312 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 20,441 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 10,397 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 3,122 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 12,294 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 16,392 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 1,790 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 2,112 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 917 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,556 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,859 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,629 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 6,389 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 5,291 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 2,406 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,754 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,567 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 532 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 777 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 399 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 905 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $2 Avg Close — Range —