UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 132,193 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 122,193 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 93,493 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 71,093 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 87,093 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 88,893 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 75,493 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 101,593 Value ($000) $1 Avg Close — Range —