ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2025
Shares 11,357 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 11,778 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 11,061 Value ($000) $238 Avg Close — Range —