ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2019
Shares 20,357 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 28,507 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 30,102 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 30,102 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 50,857 Value ($000) $848 Avg Close — Range —