ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 29,413 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 33,868 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 27,688 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 22,188 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 18,938 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 18,938 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 19,551 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 19,184 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 21,820 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 29,957 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 69,917 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 77,452 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 118,491 Value ($000) $1,723 Avg Close — Range —
Q3 2022
Shares 158,172 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $2 Avg Close — Range —