ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 33,765 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 30,978 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 29,602 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 27,701 Value ($000) $632 Avg Close — Range —