ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 385,316 Value ($000) $8,973 Avg Close — Range —
Q3 2025
Shares 446,423 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 440,707 Value ($000) $9,568 Avg Close — Range —
Q1 2025
Shares 413,998 Value ($000) $7,862 Avg Close — Range —
Q4 2024
Shares 394,480 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 381,319 Value ($000) $8,337 Avg Close — Range —
Q2 2024
Shares 386,572 Value ($000) $8,307 Avg Close — Range —
Q1 2024
Shares 380,150 Value ($000) $7,184 Avg Close — Range —
Q4 2023
Shares 399,216 Value ($000) $7,070 Avg Close — Range —
Q3 2023
Shares 397,199 Value ($000) $6,498 Avg Close — Range —
Q2 2023
Shares 407,089 Value ($000) $7,074 Avg Close — Range —
Q1 2023
Shares 345,783 Value ($000) $5,377 Avg Close — Range —
Q4 2022
Shares 336,900 Value ($000) $5,212 Avg Close — Range —
Q3 2022
Shares 320,224 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 304,882 Value ($000) $4,677 Avg Close — Range —
Q1 2022
Shares 295,900 Value ($000) $5,394 Avg Close — Range —
Q4 2021
Shares 274,544 Value ($000) $5,329 Avg Close — Range —
Q3 2021
Shares 266,874 Value ($000) $5,284 Avg Close — Range —
Q2 2021
Shares 273,863 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 220,719 Value ($000) $4,068 Avg Close — Range —