Kestra Advisory Services’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	$502K	Sell	4,853 -76	-2%	-$5.84K	﹤0.01%	2220
2025 Q4	$304K	Sell	4,929 -4,923	-50%	-$317K	﹤0.01%	2530
2025 Q3	$635K	Sell	9,852 -1,338	-12%	-$85K	﹤0.01%	1895
2025 Q2	$674K	Sell	11,190 -1,450	-11%	-$86.8K	﹤0.01%	1760
2025 Q1	$812K	Buy	12,640 +3,178	+34%	+$201K	﹤0.01%	1514
2024 Q4	$596K	Sell	9,462 -127	-1%	-$7.85K	﹤0.01%	1759
2024 Q3	$560K	Buy	+9,589	New	+$608K	﹤0.01%	1695
2024 Q2	–	Sell	-6,636	Closed	-$471K	–	2689
2024 Q1	$471K	Buy	6,636 +1,290	+24%	+$84.7K	﹤0.01%	1706
2023 Q4	$325K	Buy	5,346 +698	+15%	+$43.7K	﹤0.01%	1797
2023 Q3	$315K	Sell	4,648 -111	-2%	-$7.82K	﹤0.01%	1629
2023 Q2	$298K	Sell	4,759 -155	-3%	-$9.32K	﹤0.01%	1627
2023 Q1	$299K	Sell	4,914 -391	-7%	-$23.1K	﹤0.01%	1562
2022 Q4	$318K	Sell	5,305 -4,930	-48%	-$284K	﹤0.01%	1703
2022 Q3	$540K	Buy	10,235 +1,711	+20%	+$99.7K	0.01%	1278
2022 Q2	$578K	Sell	8,524 -261	-3%	-$17.4K	0.01%	1244
2022 Q1	$489K	Buy	+8,785	New	+$447K	0.01%	1313