UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 33,526 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 34,526 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 35,026 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 35,026 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 34,026 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 34,026 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $0 Avg Close — Range —