ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 84 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,894 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 9,192 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 13,183 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 4,388 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,503 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,470 Value ($000) $26 Avg Close — Range —