ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2022
Shares 10,251 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 23,318 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 34,874 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 35,456 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 35,053 Value ($000) $680 Avg Close — Range —