ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2023
Shares 12,539 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 12,539 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 12,539 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 12,539 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $0 Avg Close — Range —