UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 22,242 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 13,399 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 27,150 Value ($000) $415 Avg Close — Range —