ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 10,394 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,394 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 10,394 Value ($000) $226 Avg Close — Range —