ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 38,512 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 38,512 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 37,723 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 59,319 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 58,015 Value ($000) $1,172 Avg Close — Range —