ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 10,301 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,074 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,834 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 9,594 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 9,373 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 8,964 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 8,756 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 8,718 Value ($000) $201 Avg Close — Range —