ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2025
Shares 17,210 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 16,885 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 15,431 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 51,503 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 20,369 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 20,369 Value ($000) $372 Avg Close — Range —