ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 14,813 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 14,813 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 14,813 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 14,813 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 14,813 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 14,813 Value ($000) $319 Avg Close — Range —