ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,750 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 14,677 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 14,398 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 14,319 Value ($000) $327 Avg Close — Range —