Concorde Asset 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
2022 Q4	–	Sell	-2,904	Closed	-$272K	–	161
2022 Q3	$272K	Buy	+2,904	New	+$272K	0.3%	99