ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 9,478 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 14,048 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 15,757 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 15,164 Value ($000) $288 Avg Close — Range —