Integrated Wealth Concepts’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	-2,515	Closed	-$126K	–	1054
2021 Q4	$126K	Buy	+2,515	New	+$126K	﹤0.01%	962