ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 9,797 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 9,797 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,797 Value ($000) $213 Avg Close — Range —