ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 3,367 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 3,367 Value ($000) $66 Avg Close — Range —