OPOWM

One Plus One Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,978	Closed	-$348K	–	97
2023 Q3	$348K	Sell	50,978 -53,582	-51%	-$366K	0.23%	63
2023 Q2	$776K	Buy	104,560 +15,689	+18%	+$116K	0.5%	42
2023 Q1	$617K	Buy	+88,871	New	+$617K	0.44%	44