ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 4,680 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 4,680 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 6,650 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 8,526 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 8,526 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 8,526 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 8,526 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,526 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 8,526 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 8,526 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 8,526 Value ($000) $165,490 Avg Close — Range —