Formula Growth’s United States Natural Gas Fund UNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-95,170	Closed	-$706K	–	154
2023 Q2	$706K	Sell	95,170 -4,830	-5%	-$35.8K	0.22%	114
2023 Q1	$694K	Buy	+100,000	New	+$694K	0.22%	114