UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 789 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 811 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 3,125 Value ($000) $222 Avg Close — Range —