ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 252 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $1 Avg Close — Range —