Truist Financial’s Teucrium AiLA Long/Short Base Metals Strategy ETF OAIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,546	Closed	-$2.37M	–	2747
2024 Q1	$2.37M	Sell	95,546 -2,060	-2%	-$51.1K	﹤0.01%	1197
2023 Q4	$2.27M	Sell	97,606 -2,388	-2%	-$55.7K	﹤0.01%	1196
2023 Q3	$2.48M	Sell	99,994 -5,837	-6%	-$145K	﹤0.01%	1131
2023 Q2	$2.74M	Buy	+105,831	New	+$2.74M	﹤0.01%	1105