UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 3,501 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,876 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 56,197 Value ($000) $2,157 Avg Close — Range —
Q2 2021
Shares 26,248 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 23,419 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 64,864 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 112,006 Value ($000) $2,123 Avg Close — Range —
Q4 2018
Shares 69,897 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 30,468 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 23,252 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 7,683 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 11,783 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 30,622 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 27,108 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 8,659 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 8,118 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 12,754 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 58,642 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 4,933 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 20,039 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 57,972 Value ($000) $2,020 Avg Close — Range —