ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,253 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 24,169 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 14,932 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 13,890 Value ($000) $317 Avg Close — Range —