Sunbelt Securities’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	$47	Hold	4	–	–	﹤0.01%	2780
2025 Q4	$49	Hold	4	–	–	﹤0.01%	2646
2025 Q3	$52	Hold	4	–	–	﹤0.01%	2593
2025 Q2	$67	Hold	4	–	–	﹤0.01%	1777
2025 Q1	$86	Hold	4	–	–	﹤0.01%	1762
2024 Q4	$72	Hold	4	–	–	﹤0.01%	1782
2024 Q3	$65	Hold	4	–	–	﹤0.01%	1817
2024 Q2	$70	Sell	4 -2	-33%	-$34	﹤0.01%	1735
2024 Q1	$87	Sell	6 -167	-97%	-$3.04K	﹤0.01%	1699
2023 Q4	$3.51K	Buy	173 +166	+2,371%	+$4.13K	﹤0.01%	1373
2023 Q3	$184	Hold	7	–	–	﹤0.01%	1699
2023 Q2	$200	Hold	7	–	–	﹤0.01%	1632
2023 Q1	$180	Buy	+7	New	+$254	﹤0.01%	1594
2022 Q1	–	Sell	-2,569	Closed	-$151K	–	485
2021 Q4	$151K	Buy	+2,569	New	+$167K	0.02%	451
2015 Q1	–	Sell	-224	Closed	-$397K	–	124
2014 Q4	$397K	Buy	+224	New	+$71.9K	0.52%	41