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	1.81M	35.28	1.26%	27.25%	13.85%
FCEF	First Trust Income Opportunity ETF	36.12M	1.42%	24,031	569.77K	21.83	-0.28%	N/A	N/A
IQDF	FlexShares International Quality Dividen...	564.28M	0.67%	111,390	2.64M	25.25	0.36%	20.95%	20.46%
IQDY	FlexShares International Quality Dividen...	65.01M	0.65%	12,742	302.11K	29.72	0.54%	N/A	N/A
WWJD	Inspire International ESG ETF	283.71M	0.47%	40,927	970.38K	30.79	0.33%	N/A	N/A
ROAM	Hartford Multifactor Emerging Markets ET...	29.04M	0.44%	3,716	88.11K	24.56	0.38%	N/A	N/A
EEMO	Invesco S&P Emerging Markets Momentum ET...	9.22M	0.24%	622	14.75K	16.71	-0.12%	N/A	N/A
BLES	Inspire Global Hope ESG ETF	106.14M	0.23%	6,933	164.38K	38.25	0.24%	N/A	N/A
IQDE	FlexShares International Quality Dividen...	21.55M	0.17%	1,040	24.66K	22.28	0.30%	N/A	N/A
GEM	Goldman Sachs ActiveBeta Emerging Market...	900.33M	0.16%	44,720	1.06M	34.07	0.62%	27.23%	38.35%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging...	100.56M	0.11%	3,418	81.04K	20.12	0.43%	N/A	N/A
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.17B	0.04%	8,534	202.34K	78.33	-0.36%	13.83%	73.60%
GSID	Goldman Sachs MarketBeta International E...	818.70M	0.04%	8,534	202.34K	56.25	0.15%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.03%	6,377	151.20K	75.32	0.16%	N/A	N/A
FLEE	Franklin FTSE Europe ETF	80.39M	0.03%	2,686	63.69K	29.44	0.07%	N/A	N/A
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.75B	0.03%	12,274	291.02K	49.84	0.32%	29.42%	53.69%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.03%	3,295	78.12K	71.29	0.22%	N/A	N/A
ESGG	FlexShares STOXX Global ESG Select Index...	164.27M	0.02%	920	21.81K	167.39	-0.37%	N/A	N/A