ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 10,333 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 10,129 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,922 Value ($000) $215 Avg Close — Range —