J.W. Cole Advisors’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 Q1	–	Sell	-10,830	Closed	-$182K	–	1350
2024 Q4	$182K	Hold	10,830	–	–	0.01%	916
2024 Q3	$177K	Buy	10,830 +300	+3%	+$4.9K	0.01%	908
2024 Q2	$184K	Buy	+10,530	New	+$184K	0.01%	857