ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 98,953 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 98,953 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 98,953 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 98,953 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 98,953 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 98,953 Value ($000) $2,150 Avg Close — Range —
Q2 2024
Shares 98,953 Value ($000) $2,127 Avg Close — Range —