ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q2 2022
Shares 18,065 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 18,065 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 18,065 Value ($000) $333 Avg Close — Range —