Allworth Financial’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141	Hold	12	–	–	﹤0.01%	4968
2025 Q4	$148	Sell	12 -25	-68%	-$337	﹤0.01%	4738
2025 Q3	$484	Hold	37	–	–	﹤0.01%	4441
2025 Q2	$566	Buy	37 +25	+208%	+$431	﹤0.01%	4102
2025 Q1	$186	Hold	12	–	–	﹤0.01%	3886
2024 Q4	$223	Hold	12	–	–	﹤0.01%	3764
2024 Q3	$196	Buy	+12	New	+$174	﹤0.01%	3599
2024 Q2	–	Sell	-2	Closed	-$30	–	3791
2024 Q1	$30	Buy	+2	New	+$36	﹤0.01%	3547
2023 Q4	–	Hold	0	–	–	–	3430
2023 Q3	–	Sell	-125	Closed	-$3.71K	–	3552
2023 Q2	$3.71K	Hold	125	–	–	﹤0.01%	2231
2023 Q1	$3.47K	Hold	125	–	–	﹤0.01%	2187
2022 Q4	$7.05K	Hold	125	–	–	﹤0.01%	1791
2022 Q3	$12K	Hold	125	–	–	﹤0.01%	1580
2022 Q2	$10K	Sell	125 -191	-60%	-$19.7K	﹤0.01%	1579
2022 Q1	$25K	Sell	316 -1,166	-79%	-$73.6K	﹤0.01%	1168
2021 Q4	$74K	Sell	1,482 -1,268	-46%	-$82.4K	﹤0.01%	754
2021 Q3	$222K	Hold	2,750	–	–	﹤0.01%	458
2021 Q2	$144K	Buy	2,750 +2,500	+1,000%	+$107K	﹤0.01%	419
2021 Q1	$10K	Buy	+250	New	+$10K	﹤0.01%	994