ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 10,416 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 10,214 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 13,437 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 13,437 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 12,590 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 15,419 Value ($000) $259 Avg Close — Range —