UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 56,941 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 56,941 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 56,941 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 56,941 Value ($000) $830 Avg Close — Range —