ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2018
Shares 81,619 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 81,182 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 84,905 Value ($000) $1,254 Avg Close — Range —