ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,978 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,107 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 502 Value ($000) $8 Avg Close — Range —