ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 28,106 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 28,106 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 28,106 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 28,106 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 28,106 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 28,106 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 28,106 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 22,901 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 6,337 Value ($000) $112 Avg Close — Range —