ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 12,390 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 12,242 Value ($000) $273 Avg Close — Range —