ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 43,243 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 41,157 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 30,785 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 26,133 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 26,133 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 17,409 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 21,777 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 19,786 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 23,177 Value ($000) $478 Avg Close — Range —