ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2024
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $86 Avg Close — Range —