* **Issuer:** Teucrium
* **ETF structure:** Passive, index-tracking ETF designed to replicate the MarketVector™ Venezuela Exposure Index, before fees and expenses
* **Type of exposure:** Equity exposure to Venezuela via Venezuelan companies, firms with 50%+ revenues or assets tied to Venezuela, and select companies from major trading partners
* **Methodology rules:** Rules-based country and industry classification using Refinitiv TRBC standards, with U.S.-sanctioned entities excluded
* **Investibility screens:** Minimum requirements for liquidity, free float, market capitalization, and trading volume
* **Rebalance schedule:** Quarterly reconstitution and rebalancing in March, June, September, and December
* **Weighting framework:** Float-adjusted market-cap weighting with a 5% cap per stock and \~20% aggregate cap for non-core exposure companies
* **Portfolio construction:** Full index replication when possible, with representative sampling used when needed
* **Asset allocation:** At least 80% of assets invested in index constituents. The fund is non-diversified
* **Index provider:** Index designed and maintained by MarketVector Indexes GmbH
* **Expense ratio:** TBD