ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 67,360 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 67,631 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 67,600 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 67,201 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 65,791 Value ($000) $1,329 Avg Close — Range —