ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,496 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 12,257 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 12,011 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 12,103 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $301 Avg Close — Range —