ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 430,951 Value ($000) $10,089 Avg Close — Range —
Q3 2025
Shares 425,494 Value ($000) $9,552 Avg Close — Range —
Q2 2025
Shares 428,357 Value ($000) $9,381 Avg Close — Range —
Q1 2025
Shares 413,523 Value ($000) $7,853 Avg Close — Range —
Q4 2024
Shares 425,321 Value ($000) $8,591 Avg Close — Range —
Q3 2024
Shares 389,902 Value ($000) $8,406 Avg Close — Range —
Q2 2024
Shares 412,311 Value ($000) $8,861 Avg Close — Range —
Q1 2024
Shares 407,538 Value ($000) $7,955 Avg Close — Range —
Q4 2023
Shares 397,148 Value ($000) $7,033 Avg Close — Range —
Q3 2023
Shares 344,023 Value ($000) $5,725 Avg Close — Range —
Q2 2023
Shares 18,577 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 18,577 Value ($000) $289 Avg Close — Range —