ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 10,821 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 10,821 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,821 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 10,821 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 11,375 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 11,375 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 11,375 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 13,675 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 13,675 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 13,675 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 13,675 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 13,675 Value ($000) $199 Avg Close — Range —