ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 24,310 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 22,963 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 25,190 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 24,584 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 40,625 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 37,244 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 38,273 Value ($000) $822 Avg Close — Range —