ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 9,846 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 78,554 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 25,382 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 125,682 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 294,543 Value ($000) $6,350 Avg Close — Range —
Q2 2024
Shares 219,849 Value ($000) $4,725 Avg Close — Range —
Q1 2024
Shares 195,878 Value ($000) $3,824 Avg Close — Range —
Q4 2023
Shares 312,038 Value ($000) $5,526 Avg Close — Range —
Q3 2023
Shares 330,673 Value ($000) $5,502 Avg Close — Range —
Q2 2023
Shares 265,731 Value ($000) $4,467 Avg Close — Range —