ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 22,908 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 25,330 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 25,162 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 24,213 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 23,820 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 22,414 Value ($000) $479 Avg Close — Range —