ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2022
Shares 570 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $9 Avg Close — Range —