ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 30,406 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $474 Avg Close — Range —