ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q3 2025
Shares 9,659 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,659 Value ($000) $210 Avg Close — Range —