ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q3 2021
Shares 11,743 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 12,258 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 14,494 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 15,505 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 17,184 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 16,577 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 15,619 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 16,173 Value ($000) $255 Avg Close — Range —