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	1.89M	34.03	0.41%	31.06%	11.41%
FCEF	First Trust Income Opportunity ETF	36.12M	1.42%	24,031	594.29K	22.11	0.51%	N/A	N/A
IQDF	FlexShares International Quality Dividen...	564.28M	0.67%	111,390	2.75M	24.47	0.14%	23.04%	6.95%
IQDY	FlexShares International Quality Dividen...	65.01M	0.65%	12,742	315.11K	28.66	-0.27%	N/A	N/A
WWJD	Inspire International ESG ETF	283.71M	0.47%	40,927	1.01M	29.75	0.00%	N/A	N/A
ROAM	Hartford Multifactor Emerging Markets ET...	29.04M	0.44%	3,716	91.90K	23.82	0.29%	N/A	N/A
EEMO	Invesco S&P Emerging Markets Momentum ET...	9.22M	0.24%	622	15.38K	16.43	-0.05%	N/A	N/A
BLES	Inspire Global Hope ESG ETF	106.14M	0.23%	6,933	171.45K	38.66	1.16%	N/A	N/A
IQDE	FlexShares International Quality Dividen...	21.55M	0.17%	1,040	25.72K	21.67	0.16%	N/A	N/A
GEM	Goldman Sachs ActiveBeta Emerging Market...	900.33M	0.16%	44,720	1.11M	33.20	-0.06%	27.23%	37.55%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging...	100.56M	0.11%	3,418	84.53K	19.65	-0.10%	N/A	N/A
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.17B	0.04%	8,534	211.04K	81.86	0.60%	9.19%	48.52%
GSID	Goldman Sachs MarketBeta International E...	818.70M	0.04%	8,534	211.04K	54.81	-0.34%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.03%	6,377	157.70K	73.91	0.17%	N/A	N/A
FLEE	Franklin FTSE Europe ETF	80.39M	0.03%	2,686	66.42K	28.13	-0.44%	N/A	N/A
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.75B	0.03%	12,274	303.54K	48.93	0.30%	43.37%	77.75%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.03%	3,295	81.48K	70.31	0.42%	N/A	N/A
ESGG	FlexShares STOXX Global ESG Select Index...	164.27M	0.02%	920	22.75K	169.37	0.22%	N/A	N/A