Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,253	Closed	-$34.2K	–	1737
2023 Q3	$34.2K	Sell	1,253 -475	-27%	-$13K	﹤0.01%	969
2023 Q2	$51.3K	Sell	1,728 -272	-14%	-$8.07K	﹤0.01%	809
2023 Q1	$55.5K	Buy	+2,000	New	+$55.5K	﹤0.01%	714