ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 48,237 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 48,237 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 48,223 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 47,328 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 46,875 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 44,247 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 54,944 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 49,807 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 49,719 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 30,615 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 30,527 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 10,109 Value ($000) $157 Avg Close — Range —