Centric Wealth Management’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	$1.06M	Buy	+80,000	New	+$1.06M	0.25%	85
2025 Q1	–	Sell	-215,000	Closed	-$3.61M	–	185
2024 Q4	$3.61M	Buy	+215,000	New	+$3.61M	0.98%	21