UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2021
Shares 10,699 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 15,089 Value ($000) $197 Avg Close — Range —