Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

9 Months Ended

Sep. 30, 2021

Teucrium Commodity Trust - Combined

Note 8 - Detail of the net assets and shares outstanding of the Fund that are a series of the Trust

Note 7 – Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust:

September 30, 2021

	Outstanding Shares		Net Assets
Teucrium Corn Fund		5,950,004	$	120,396,395
Teucrium Soybean Fund		2,150,004		47,284,707
Teucrium Sugar Fund		2,725,004		26,068,010
Teucrium Wheat Fund		10,375,004		73,296,079
Teucrium Agricultural Fund:
Net assets including the investment in the Underlying Funds		325,502		8,540,663
Less: Investment in the Underlying Funds				(8,541,105	)
Net for the Fund in the combined net assets of the Trust				(442	)
Total			$	267,044,749

December 31, 2020

	Outstanding Shares		Net Assets
Teucrium Corn Fund		8,900,004	$	138,289,537
Teucrium Soybean Fund		4,575,004		89,178,862
Teucrium Sugar Fund		1,900,004		12,766,091
Teucrium Wheat Fund		11,350,004		69,876,578
Teucrium Agricultural Fund:
Net assets including the investment in the Underlying Funds		75,002		1,584,388
Less: Investment in the Underlying Funds				(1,582,262	)
Net for the Fund in the combined net assets of the Trust				2,126
Total			$	310,113,194

The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.