ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 97,602 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 51,260 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 48,562 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 48,562 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 48,103 Value ($000) $972 Avg Close — Range —