Pinnacle Wealth Planning 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	$1.96M	Hold	19,000	–	–	0.2%	58
2025 Q4	$1.17M	Hold	19,000	–	–	0.12%	89
2025 Q3	$1.23M	Hold	19,000	–	–	0.14%	86
2025 Q2	$1.14M	Hold	19,000	–	–	0.15%	86
2025 Q1	$1.22M	Hold	19,000	–	–	0.18%	66
2024 Q4	$1.2M	Hold	19,000	–	–	0.18%	67
2024 Q3	$1.11M	Hold	19,000	–	–	0.15%	91
2024 Q2	$1.28M	Hold	19,000	–	–	0.18%	74
2024 Q1	$1.35M	Hold	19,000	–	–	0.2%	75
2023 Q4	$1.15M	Hold	19,000	–	–	0.18%	84
2023 Q3	$1.29M	Hold	19,000	–	–	0.21%	68
2023 Q2	$1.19M	Hold	19,000	–	–	0.19%	80
2023 Q1	$1.16M	Hold	19,000	–	–	0.19%	78
2022 Q4	$1.14M	Hold	19,000	–	–	0.2%	76
2022 Q3	$1M	Hold	19,000	–	–	0.19%	80
2022 Q2	$1.29M	Hold	19,000	–	–	0.23%	67
2022 Q1	$1.06M	Hold	19,000	–	–	0.19%	86
2021 Q4	$778K	Hold	19,000	–	–	0.16%	103
2021 Q3	$729K	Hold	19,000	–	–	0.16%	97
2021 Q2	$681K	Sell	19,000 -5,000	-21%	-$169K	0.17%	102
2021 Q1	$756K	Hold	24,000	–	–	0.2%	89
2020 Q4	$583K	Hold	24,000	–	–	0.14%	97
2020 Q3	$478K	Hold	24,000	–	–	0.16%	106
2020 Q2	$455K	Hold	24,000	–	–	0.15%	115
2020 Q1	$242K	Buy	+24,000	New	+$601K	0.12%	163