ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,126 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 10,166 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,958 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 9,738 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 9,519 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,709 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 3,709 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 3,709 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,709 Value ($000) $57 Avg Close — Range —