ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 11,011 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 11,011 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 11,011 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 11,011 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,011 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 11,011 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 11,011 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 11,011 Value ($000) $229 Avg Close — Range —