Private Trust Company’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30	Closed	-$2.13K	–	2348
2024 Q1	$2.13K	Buy	+30	New	+$2.13K	﹤0.01%	2106
2023 Q4	–	Sell	-70	Closed	-$4.74K	–	2428
2023 Q3	$4.74K	Buy	+70	New	+$4.74K	﹤0.01%	1896