UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,426 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 10,549 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 4,411 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 19,429 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 26,486 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 34,861 Value ($000) $575 Avg Close — Range —