PEO | Adams Natural Resources Fund, Inc. Stock in ETFs

(Stock Exchange: NYSE)

List of 18 ETFs that hold PEO stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
FRDM	Freedom 100 Emerging Markets ETF	755.95M	3.46%	76,232	1.61M	33.30	0.82%	27.60%	16.17%
FCEF	First Trust Income Opportunity ETF	36.12M	1.39%	25,398	535.13K	21.45	1.09%	N/A	N/A
IQDE	FlexShares International Quality Dividen...	21.55M	0.77%	4,320	91.02K	20.35	0.48%	N/A	N/A
IQDY	FlexShares International Quality Dividen...	65.01M	0.75%	14,513	305.79K	27.54	0.82%	N/A	N/A
IQDF	FlexShares International Quality Dividen...	564.28M	0.74%	128,832	2.71M	23.12	0.12%	23.87%	23.20%
WWJD	Inspire International ESG ETF	283.71M	0.48%	40,927	862.33K	28.92	0.56%	N/A	N/A
ROAM	Hartford Multifactor Emerging Markets ET...	29.04M	0.45%	3,865	81.44K	23.69	0.44%	N/A	N/A
EEMO	Invesco S&P Emerging Markets Momentum ET...	13.39M	0.24%	917	19.32K	16.43	-0.06%	N/A	N/A
BLES	Inspire Global Hope ESG ETF	106.14M	0.23%	6,933	146.08K	37.43	1.32%	N/A	N/A
GEM	Goldman Sachs ActiveBeta Emerging Market...	900.33M	0.16%	42,324	891.77K	33.03	0.17%	38.74%	35.54%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging...	100.56M	0.11%	3,418	72.02K	19.44	0.21%	N/A	N/A
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.17B	0.04%	8,528	179.68K	81.77	1.06%	9.94%	26.64%
GSID	Goldman Sachs MarketBeta International E...	818.70M	0.04%	8,528	179.68K	54.11	-0.38%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.03%	7,142	150.48K	72.62	0.19%	N/A	N/A
FLEE	Franklin FTSE Europe ETF	80.39M	0.03%	2,686	56.59K	27.73	-0.08%	N/A	N/A
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.03%	12,472	262.79K	47.76	0.08%	41.69%	76.38%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.03%	3,295	69.42K	68.55	0.52%	N/A	N/A
ESGG	FlexShares STOXX Global ESG Select Index...	164.27M	0.02%	540	11.38K	169.38	0.85%	N/A	N/A