Kestra Advisory Services’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	160,830 +18,971	+13%	+$234K	0.01%	1344
2025 Q4	$1.74M	Buy	141,859 +62,025	+78%	+$835K	0.01%	1301
2025 Q3	$1.04M	Buy	+79,834	New	+$1.07M	﹤0.01%	1558
2024 Q4	–	Sell	-63,592	Closed	-$1.04M	–	2822
2024 Q3	$1.04M	Sell	63,592 -4,751	-7%	-$68.9K	0.01%	1307
2024 Q2	$1.16M	Buy	68,343 +3,408	+5%	+$58.5K	0.01%	1234
2024 Q1	$946K	Sell	64,935 -1,135	-2%	-$20.7K	0.01%	1276
2023 Q4	$1.34M	Buy	66,070 +36,239	+121%	+$902K	0.01%	980
2023 Q3	$815K	Buy	29,831 +2,936	+11%	+$82.1K	0.01%	1098
2023 Q2	$798K	Buy	26,895 +3,844	+17%	+$104K	0.01%	1084
2023 Q1	$640K	Buy	23,051 +10,539	+84%	+$383K	0.01%	1153
2022 Q4	$706K	Buy	12,512 +419	+3%	+$33.3K	0.01%	1217
2022 Q3	$1.13M	Buy	12,093 +4,064	+51%	+$445K	0.01%	916
2022 Q2	$611K	Buy	8,029 +3,562	+80%	+$367K	0.01%	1204
2022 Q1	$352K	Buy	4,467 +1,561	+54%	+$98.5K	﹤0.01%	1504
2021 Q4	$145K	Buy	+2,906	New	+$189K	﹤0.01%	1916