ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,277 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,686 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,163 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 11,107 Value ($000) $220 Avg Close — Range —