Envestnet Asset Management’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	19,698 +7,393	+60%	+$568K	﹤0.01%	2998
2025 Q4	$760K	Sell	12,305 -2,022	-14%	-$130K	﹤0.01%	3432
2025 Q3	$924K	Buy	14,327 +1,592	+13%	+$101K	﹤0.01%	3370
2025 Q2	$767K	Buy	12,735 +861	+7%	+$51.5K	﹤0.01%	3422
2025 Q1	$763K	Buy	11,874 +316	+3%	+$20K	﹤0.01%	3369
2024 Q4	$728K	Sell	11,558 -2,171	-16%	-$134K	﹤0.01%	3359
2024 Q3	$802K	Buy	13,729 +9,948	+263%	+$630K	﹤0.01%	3261
2024 Q2	$256K	Buy	3,781 +88	+2%	+$6.01K	﹤0.01%	3804
2024 Q1	$262K	Buy	+3,693	New	+$242K	﹤0.01%	3797
2023 Q1	–	Sell	-33,232	Closed	-$1.99M	–	4113
2022 Q4	$1.99M	Buy	33,232 +3,458	+12%	+$199K	﹤0.01%	2170
2022 Q3	$1.57M	Buy	29,774 +2,462	+9%	+$143K	﹤0.01%	2230
2022 Q2	$1.85M	Buy	+27,312	New	+$1.82M	﹤0.01%	2149
2022 Q1	–	Sell	-5,003	Closed	-$205K	–	4065
2021 Q4	$205K	Buy	+5,003	New	+$204K	﹤0.01%	3655