ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,639 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 30,805 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 31,540 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 33,205 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 35,167 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 35,076 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 35,915 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 36,173 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 35,814 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 24,406 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 24,525 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 24,102 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 25,811 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 25,006 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 22,746 Value ($000) $443 Avg Close — Range —