ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 12,484 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 11,475 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 10,921 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 10,681 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 11,391 Value ($000) $230 Avg Close — Range —