UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 35,940 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 10,913 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 62,504 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 63,871 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 64,099 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 62,706 Value ($000) $943 Avg Close — Range —