UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2020

Shares 182,710 Value ($000) $3,640 Avg Close — Range —

Q2 2020

Shares 272,245 Value ($000) $5,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	182,710	$3,640	—	—
Q2 2020	272,245	$5,159	—	—