Asset Dedication LLC’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	-$433	–	1231
2025 Q1	$433	Hold	20	–	–	﹤0.01%	1068
2024 Q4	$337	Hold	20	–	–	﹤0.01%	1055
2024 Q3	$327	Hold	20	–	–	﹤0.01%	1107
2024 Q2	$349	Buy	+20	New	+$349	﹤0.01%	1154
2023 Q4	–	Sell	-21	Closed	-$1K	–	1061
2023 Q3	$1K	Hold	21	–	–	﹤0.01%	969
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	941
2023 Q1	$1K	Hold	21	–	–	﹤0.01%	928
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	967
2022 Q3	$2K	Buy	+21	New	+$2K	﹤0.01%	850
2022 Q2	–	Sell	-21	Closed	-$2K	–	966
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	888
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	903
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	934
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	834
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	654
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	755
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	741
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	625
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	625
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	761
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	571
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	562
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	590
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	557
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	588
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	584
2018 Q1	$2K	Buy	+21	New	+$2K	﹤0.01%	495
2017 Q4	–	Sell	-21	Closed	-$2K	–	482
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	361
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	368
2017 Q1	$2K	Hold	21	–	–	﹤0.01%	363
2016 Q4	$3K	Hold	21	–	–	﹤0.01%	360
2016 Q3	$3K	Hold	21	–	–	﹤0.01%	373
2016 Q2	$3K	Hold	21	–	–	﹤0.01%	331
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	378
2015 Q4	$3K	Buy	+21	New	+$3K	﹤0.01%	526