UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

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

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

Q2 2025
Shares 8,381 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 8,381 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 8,381 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 8,381 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 8,381 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 8,381 Value ($000) $122 Avg Close — Range —