ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2022
Shares 8,330 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 8,948 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 23,340 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 23,340 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 23,779 Value ($000) $434 Avg Close — Range —