UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 59,653 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 48,508 Value ($000) $1,497 Avg Close — Range —
Q1 2019
Shares 32,512 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 34,833 Value ($000) $1,259 Avg Close — Range —
Q2 2018
Shares 15,155 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 24,556 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 26,648 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 22,164 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 18,714 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 23,960 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 23,575 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 21,815 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 28,058 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 55,037 Value ($000) $2,268 Avg Close — Range —
Q1 2015
Shares 37,464 Value ($000) $1,305 Avg Close — Range —
Q4 2013
Shares 32,702 Value ($000) $1,960 Avg Close — Range —
Q3 2013
Shares 12,930 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 9,293 Value ($000) $504 Avg Close — Range —