ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025
Shares 15,570 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 15,570 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 16,950 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 15,570 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 15,029 Value ($000) $349 Avg Close — Range —