ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,868 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 4,508 Value ($000) $70 Avg Close — Range —