ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 8,873 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,873 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 8,871 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 8,871 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 8,871 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 8,871 Value ($000) $173 Avg Close — Range —