ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2025
Shares 2,563 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,552 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,563 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,563 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —