ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 208,810 Value ($000) $4,869 Avg Close — Range —
Q3 2025
Shares 208,347 Value ($000) $4,646 Avg Close — Range —
Q2 2025
Shares 134,567 Value ($000) $2,555 Avg Close — Range —
Q1 2025
Shares 134,567 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 82,391 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 72,344 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 68,994 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 64,811 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 60,059 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 52,171 Value ($000) $868 Avg Close — Range —