ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2020
Shares 10,411 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 17,802 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 18,424 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 19,023 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 24,575 Value ($000) $388 Avg Close — Range —