ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2023
Shares 16,980 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 16,980 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 16,980 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 16,980 Value ($000) $264 Avg Close — Range —