Scotia Capital’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	$376K	Buy	32,036 +5,733	+22%	+$70.8K	﹤0.01%	724
2025 Q4	$322K	Buy	26,303 +5,452	+26%	+$73.4K	﹤0.01%	737
2025 Q3	$273K	Buy	20,851 +1,969	+10%	+$26.4K	﹤0.01%	778
2025 Q2	$289K	Buy	18,882 +1,205	+7%	+$20.8K	﹤0.01%	730
2025 Q1	$382K	Buy	17,677 +3,291	+23%	+$64.9K	﹤0.01%	653
2024 Q4	$242K	Sell	14,386 -2,411	-14%	-$34.5K	﹤0.01%	752
2024 Q3	$274K	Buy	16,797 +5,511	+49%	+$79.9K	﹤0.01%	708
2024 Q2	$197K	Buy	+11,286	New	+$194K	﹤0.01%	769
2020 Q3	–	Sell	-2,506	Closed	-$103K	–	739
2020 Q2	$103K	Hold	2,506	–	–	﹤0.01%	599
2020 Q1	$126K	Hold	2,506	–	–	﹤0.01%	591
2019 Q4	$169K	Buy	+2,506	New	+$194K	﹤0.01%	701
2017 Q2	–	Sell	-727	Closed	-$88K	–	742
2017 Q1	$88K	Buy	+727	New	+$88.1K	﹤0.01%	704