ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 9,392 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 9,392 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,119 Value ($000) $198 Avg Close — Range —