NewEdge Advisors’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	$23.1K	Hold	1,969	–	–	﹤0.01%	3148
2025 Q4	$24.1K	Hold	1,969	–	–	﹤0.01%	3192
2025 Q3	$25.7K	Hold	1,969	–	–	﹤0.01%	3040
2025 Q2	$30.1K	Sell	1,969 -143	-7%	-$2.47K	﹤0.01%	2821
2025 Q1	$45.6K	Hold	2,112	–	–	﹤0.01%	2582
2024 Q4	$35.5K	Hold	2,112	–	–	﹤0.01%	2639
2024 Q3	$34.5K	Hold	2,112	–	–	﹤0.01%	2550
2024 Q2	$36.8K	Hold	2,112	–	–	﹤0.01%	2439
2024 Q1	$30.8K	Sell	2,112 -5,255	-71%	-$95.7K	﹤0.01%	2468
2023 Q4	$469K	Sell	7,367 -13,886	-65%	-$346K	﹤0.01%	1312
2023 Q3	$581K	Sell	21,253 -30,528	-59%	-$854K	0.01%	1104
2023 Q2	$1.54M	Buy	+51,781	New	+$1.4M	0.02%	689
2023 Q1	–	Sell	-1,239	Closed	-$50.1K	–	4141
2022 Q4	$50.1K	Buy	+1,239	New	+$98.4K	﹤0.01%	1714
2022 Q2	–	Sell	-30,974	Closed	-$2.44M	–	1624
2022 Q1	$2.44M	Buy	+30,974	New	+$1.95M	0.04%	379