UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,929 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 12,640 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 9,462 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 9,589 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 6,636 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 5,346 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 4,648 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,759 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,914 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 5,305 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 10,235 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 8,524 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 8,785 Value ($000) $489 Avg Close — Range —