ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 4,420 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,420 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,420 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 4,420 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $89 Avg Close — Range —