ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,091 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 8,091 Value ($000) $173 Avg Close — Range —