Osaic Holdings’s Adams Natural Resources Fund PEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	18,337 -4,105	-18%	-$104K	﹤0.01%	3327
2025 Q4	$488K	Buy	22,442 +3,496	+18%	+$75.2K	﹤0.01%	3361
2025 Q3	$417K	Sell	18,946 -2,050	-10%	-$44.2K	﹤0.01%	3580
2025 Q2	$449K	Buy	20,996 +4,777	+29%	+$98.4K	﹤0.01%	3236
2025 Q1	$370K	Sell	16,219 -2,071	-11%	-$46.4K	﹤0.01%	3132
2024 Q4	$397K	Buy	18,290 +8,923	+95%	+$204K	﹤0.01%	2997
2024 Q3	$209K	Buy	9,367 +170	+2%	+$3.79K	﹤0.01%	3611
2024 Q2	$209K	Sell	9,197 -1,713	-16%	-$38.5K	﹤0.01%	3515
2024 Q1	$242K	Sell	10,910 -568	-5%	-$11.6K	﹤0.01%	3524
2023 Q4	$228K	Sell	11,478 -1,526	-12%	-$31.2K	﹤0.01%	3807
2023 Q3	$289K	Sell	13,004 -281	-2%	-$6.09K	﹤0.01%	3719
2023 Q2	$266K	Sell	13,285 -3,955	-23%	-$77.5K	﹤0.01%	3671
2023 Q1	$341K	Sell	17,240 -336	-2%	-$6.93K	﹤0.01%	3433
2022 Q4	$370K	Buy	17,576 +2,463	+16%	+$52.9K	﹤0.01%	3308
2022 Q3	$283K	Sell	15,113 -389	-3%	-$7.68K	﹤0.01%	3430
2022 Q2	$290K	Buy	15,502 +125	+0.8%	+$2.6K	﹤0.01%	3449
2022 Q1	$309K	Buy	15,377 +51	+0.3%	+$950	﹤0.01%	3660
2021 Q4	$243K	Sell	15,326 -7,828	-34%	-$126K	﹤0.01%	3770
2021 Q3	$349K	Sell	23,154 -8,160	-26%	-$119K	﹤0.01%	3395
2021 Q2	$488K	Sell	31,314 -14,501	-32%	-$219K	﹤0.01%	3055
2021 Q1	$648K	Buy	45,815 +2,131	+5%	+$27.8K	﹤0.01%	2610
2020 Q4	$478K	Buy	43,684 +619	+1%	+$6.35K	﹤0.01%	2682
2020 Q3	$405K	Sell	43,065 -2,730	-6%	-$29.7K	﹤0.01%	2630
2020 Q2	$501K	Sell	45,795 -2,570	-5%	-$26.3K	﹤0.01%	2345
2020 Q1	$385K	Buy	+48,365	New	+$616K	﹤0.01%	2314