ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 31,360 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 34,929 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 35,672 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 36,365 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 34,835 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 20,300 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 9,570 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 13,167 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 12,164 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 13,011 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 19,811 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 23,731 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 20,920 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 19,431 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 16,731 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 16,635 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 12,635 Value ($000) $245 Avg Close — Range —