ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 10,842 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 18,457 Value ($000) $363 Avg Close — Range —