ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 50,090 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 54,807 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 54,807 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 54,507 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 56,507 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 57,107 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 59,107 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 59,107 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 57,890 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 58,390 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 58,390 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 58,390 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 58,390 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 58,390 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 58,390 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 58,690 Value ($000) $1,228 Avg Close — Range —