ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MinichMacGregor Wealth Management, LLC's Holding History (CIK: 0001744318)

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

Q4 2025
Shares 15,548 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 136,238 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 135,923 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 135,592 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 135,268 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 134,027 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 133,761 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 133,730 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 133,716 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 132,905 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 132,871 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 132,796 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 132,795 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 120,897 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 120,897 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 120,897 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 120,897 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 120,897 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 120,897 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 120,897 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 120,897 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 120,897 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 120,897 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 120,897 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 120,897 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 120,897 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 120,897 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 124,859 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 124,859 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 4,862 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 4,862 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 4,862 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 4,862 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 4,862 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 4,862 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $11 Avg Close — Range —