ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 970 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $22 Avg Close — Range —