ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 197,227 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 188,455 Value ($000) $4,203 Avg Close — Range —
Q2 2025
Shares 192,759 Value ($000) $4,185 Avg Close — Range —
Q1 2025
Shares 195,638 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 197,353 Value ($000) $3,987 Avg Close — Range —
Q3 2024
Shares 196,742 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 200,864 Value ($000) $4,317 Avg Close — Range —
Q1 2024
Shares 193,197 Value ($000) $3,771 Avg Close — Range —
Q4 2023
Shares 181,643 Value ($000) $3,217 Avg Close — Range —
Q3 2023
Shares 188,245 Value ($000) $3,132 Avg Close — Range —
Q2 2023
Shares 191,852 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 188,980 Value ($000) $2,939 Avg Close — Range —
Q4 2022
Shares 198,575 Value ($000) $2,887 Avg Close — Range —
Q3 2022
Shares 226,095 Value ($000) $3,294 Avg Close — Range —
Q2 2022
Shares 222,166 Value ($000) $3,408 Avg Close — Range —
Q1 2022
Shares 201,823 Value ($000) $3,722 Avg Close — Range —
Q4 2021
Shares 200,869 Value ($000) $3,899 Avg Close — Range —
Q3 2021
Shares 204,352 Value ($000) $4,046 Avg Close — Range —
Q2 2021
Shares 201,242 Value ($000) $3,979 Avg Close — Range —
Q1 2021
Shares 197,970 Value ($000) $3,615 Avg Close — Range —
Q4 2020
Shares 241,932 Value ($000) $4,164 Avg Close — Range —
Q3 2020
Shares 189,236 Value ($000) $3,082,000 Avg Close — Range —