UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 848,852 Value ($000) $4,949 Avg Close — Range —
Q2 2017
Shares 132,370 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 469,717 Value ($000) $3,556 Avg Close — Range —
Q4 2016
Shares 160,439 Value ($000) $1,499 Avg Close — Range —
Q2 2016
Shares 418,874 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 462,785 Value ($000) $4,012 Avg Close — Range —
Q3 2015
Shares 142,149 Value ($000) $1,650 Avg Close — Range —
Q1 2015
Shares 115,194 Value ($000) $1,525 Avg Close — Range —
Q3 2014
Shares 184,941 Value ($000) $4,089 Avg Close — Range —
Q2 2014
Shares 552,641 Value ($000) $13,595 Avg Close — Range —
Q3 2013
Shares 539,872 Value ($000) $9,869 Avg Close — Range —