ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 19,152 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 18,455 Value ($000) $401 Avg Close — Range —