UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,788 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 46,116 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $50 Avg Close — Range —