Bank of Nova Scotia’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
2022 Q1	–	Sell	-45,500	Closed	-$2.27M	–	1272
2021 Q4	$2.27M	Buy	+45,500	New	+$2.27M	﹤0.01%	830