UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 12,305 Value ($000) $760 Avg Close Range
Q3 2025
Shares 14,327 Value ($000) $924 Avg Close Range
Q2 2025
Shares 12,735 Value ($000) $767 Avg Close Range
Q1 2025
Shares 11,874 Value ($000) $763 Avg Close Range
Q4 2024
Shares 11,558 Value ($000) $728 Avg Close Range
Q3 2024
Shares 13,729 Value ($000) $802 Avg Close Range
Q2 2024
Shares 3,781 Value ($000) $256 Avg Close Range
Q1 2024
Shares 3,693 Value ($000) $262 Avg Close Range
Q4 2022
Shares 33,232 Value ($000) $1,992 Avg Close Range
Q3 2022
Shares 29,774 Value ($000) $1,571 Avg Close Range
Q2 2022
Shares 27,312 Value ($000) $1,852 Avg Close Range
Q4 2021
Shares 5,003 Value ($000) $205 Avg Close Range