ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q2 2025
Shares 5,292 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 5,292 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 13,056 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 13,056 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 18,130 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 18,130 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 24,257 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 32,514 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 32,514 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 32,514 Value ($000) $515 Avg Close — Range —