ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 11,231 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 15,014 Value ($000) $326 Avg Close — Range —