TEUCRIUM COMMODITY TR

Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,467 Value ($000) $34 Avg Close Range
Q3 2025
Shares 2,782 Value ($000) $65 Avg Close Range
Q2 2025
Shares 2,782 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,932 Value ($000) $74 Avg Close Range
Q4 2024
Shares 996 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,103 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,286 Value ($000) $34 Avg Close Range
Q1 2024
Shares 4,231 Value ($000) $120 Avg Close Range
Q4 2023
Shares 4,767 Value ($000) $140 Avg Close Range
Q3 2023
Shares 8,047 Value ($000) $244 Avg Close Range
Q2 2023
Shares 8,945 Value ($000) $271 Avg Close Range
Q1 2023
Shares 58,850 Value ($000) $1,827 Avg Close Range
Q4 2022
Shares 61,855 Value ($000) $1,937 Avg Close Range
Q3 2022
Shares 59,450 Value ($000) $1,848 Avg Close Range
Q2 2022
Shares 57,663 Value ($000) $1,791 Avg Close Range
Q1 2022
Shares 26,445 Value ($000) $859 Avg Close Range
Q4 2021
Shares 13,914 Value ($000) $374 Avg Close Range
Q3 2021
Shares 7,733 Value ($000) $204 Avg Close Range
Q2 2021
Shares 3,761 Value ($000) $98 Avg Close Range
Q1 2021
Shares 189 Value ($000) $4 Avg Close Range