ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2021
Shares 778 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 678 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 13,376 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 673 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 638 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 636 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 634 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 586 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 584 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 582 Value ($000) $8 Avg Close — Range —