ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 58,527 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 62,577 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 63,215 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 60,271 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 60,101 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 58,984 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 56,439 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 56,619 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 72,713 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 51,724 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 50,738 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 69,594 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 57,299 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 2,078 Value ($000) $38,318 Avg Close — Range —
Q4 2021
Shares 2,078 Value ($000) $40,334 Avg Close — Range —
Q3 2021
Shares 2,078 Value ($000) $41,144 Avg Close — Range —