ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2024
Shares 9,353 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $0 Avg Close — Range —