ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 40,332 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 37,587 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 23,277 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 14,499 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 13,289 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 12,950 Value ($000) $253 Avg Close — Range —