ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —